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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.627 | 16.201 |
Price to Book | 4.176 | 2.733 |
Price to Sales | 2.837 | 2.095 |
Price to Cash Flow | 15.555 | 10.470 |
Dividend Yield | 1.477 | 2.819 |
5 Years Earnings Growth | 9.818 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 20.318 |
Financial Services | 13.770 | 19.683 |
Consumer Cyclical | 11.200 | 12.409 |
Healthcare | 9.720 | 12.761 |
Communication Services | 9.120 | 9.341 |
Industrials | 7.640 | 13.898 |
Consumer Defensive | 5.320 | 8.335 |
Energy | 3.830 | 8.372 |
Utilities | 2.420 | 5.566 |
Basic Materials | 2.110 | 9.005 |
Real Estate | 2.110 | 4.378 |
Number of long holdings: 683
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 238.74 | +3.86% | |
NVIDIA | US67066G1040 | 6.03 | 126.37 | +6.71% | |
Microsoft | US5949181045 | 5.45 | 446.05 | +2.64% | |
Amazon.com | US0231351067 | 3.79 | 239.36 | +1.67% | |
Meta Platforms | US30303M1027 | 2.34 | 681.72 | +3.31% | |
Tesla | US88160R1014 | 2.12 | 394.66 | -0.63% | |
Alphabet A | US02079K3059 | 2.03 | 194.89 | +1.61% | |
Broadcom | US11135F1012 | 1.88 | 203.48 | +0.67% | |
Alphabet C | US02079K1079 | 1.75 | 196.62 | +1.47% | |
JPMorgan | US46625H1005 | 1.25 | 265.96 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.4B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.4B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.4B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 24.38B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.38B | 26.93 | 9.55 | - |
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