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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.627 | 20.793 |
Price to Book | 4.176 | 4.039 |
Price to Sales | 2.837 | 2.779 |
Price to Cash Flow | 15.555 | 14.738 |
Dividend Yield | 1.477 | 1.536 |
5 Years Earnings Growth | 9.818 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 29.862 |
Financial Services | 13.770 | 14.554 |
Consumer Cyclical | 11.200 | 10.813 |
Healthcare | 9.720 | 12.132 |
Communication Services | 9.120 | 8.726 |
Industrials | 7.640 | 8.795 |
Consumer Defensive | 5.320 | 5.594 |
Energy | 3.830 | 3.520 |
Utilities | 2.420 | 2.693 |
Basic Materials | 2.110 | 2.736 |
Real Estate | 2.110 | 2.260 |
Number of long holdings: 682
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.08 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.49 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.82 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.36 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 2.14 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.05 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.90 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.77 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.26 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.36B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.36B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.36B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.36B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.36B | 26.88 | 9.27 | 11.52 |
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