
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 15.051 |
Price to Book | 1.623 | 1.938 |
Price to Sales | 1.049 | 1.279 |
Price to Cash Flow | 7.564 | 8.571 |
Dividend Yield | 2.083 | 2.068 |
5 Years Earnings Growth | 11.726 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 21.044 |
Financial Services | 15.100 | 12.306 |
Consumer Cyclical | 13.880 | 14.890 |
Technology | 13.170 | 16.611 |
Healthcare | 9.650 | 11.260 |
Real Estate | 8.330 | 4.462 |
Basic Materials | 6.080 | 6.180 |
Consumer Defensive | 4.640 | 5.600 |
Energy | 4.440 | 5.627 |
Communication Services | 3.170 | 4.593 |
Utilities | 2.490 | 2.265 |
Number of long holdings: 4,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 146.08 | -8.40% | |
Natera Inc | US6323071042 | 0.23 | 133.87 | -3.49% | |
SoFi Technologies | US83406F1021 | 0.20 | 9.57 | -10.06% | |
US Foods | US9120081099 | 0.20 | 61.77 | -5.00% | |
XPO | US9837931008 | 0.19 | 91.55 | -4.65% | |
Tapestry | US8760301072 | 0.19 | 62.94 | -3.30% | |
Flex | SG9999000020 | 0.19 | 26.68 | -9.00% | |
Comfort Systems | US1999081045 | 0.19 | 296.51 | -4.77% | |
Affirm Holdings | US00827B1061 | 0.18 | 35.75 | -8.12% | |
Coherent | US19247G1076 | 0.18 | 50.58 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.12B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 18.12B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 18.12B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 18.12B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 12.21B | 32.70 | 11.78 | 14.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review