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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.055 | 18.062 |
Price to Book | 3.133 | 3.048 |
Price to Sales | 2.264 | 2.223 |
Price to Cash Flow | 13.485 | 12.380 |
Dividend Yield | 1.934 | 2.030 |
5 Years Earnings Growth | 9.913 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 23.910 |
Financial Services | 15.490 | 16.340 |
Consumer Cyclical | 10.990 | 10.631 |
Healthcare | 10.420 | 13.129 |
Industrials | 9.880 | 11.496 |
Communication Services | 8.300 | 7.802 |
Consumer Defensive | 5.960 | 7.678 |
Energy | 3.760 | 3.559 |
Basic Materials | 3.010 | 4.017 |
Utilities | 2.560 | 2.633 |
Real Estate | 2.110 | 2.766 |
Number of long holdings: 1,427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.64 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.19 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.92 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.80 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.63 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.56 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 1.45 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.34 | 202.63 | +2.76% | |
JPMorgan | US46625H1005 | 0.96 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.24B | 21.24 | 9.23 | 12.47 | ||
Developed World Index Sub Fund GBP | 24.24B | 21.06 | 9.07 | 12.30 | ||
Developed World Index Sub Fund InsG | 24.24B | 21.06 | 8.84 | 12.19 | ||
Developed World ex Tobacco Index FG | 3.85B | 22.62 | 9.44 | 12.52 | ||
Developed World ex Tobacco Index Su | 3.85B | 22.44 | 9.30 | 12.35 |
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