Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.836 | 17.920 |
Price to Book | 3.083 | 3.008 |
Price to Sales | 2.251 | 2.197 |
Price to Cash Flow | 13.198 | 12.283 |
Dividend Yield | 1.944 | 2.054 |
5 Years Earnings Growth | 11.165 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 23.503 |
Financial Services | 15.820 | 16.132 |
Healthcare | 10.850 | 13.547 |
Consumer Cyclical | 10.460 | 10.463 |
Industrials | 10.220 | 11.592 |
Communication Services | 7.890 | 7.639 |
Consumer Defensive | 6.100 | 7.797 |
Energy | 3.970 | 3.648 |
Basic Materials | 3.200 | 4.138 |
Utilities | 2.690 | 2.726 |
Real Estate | 2.260 | 2.814 |
Number of long holdings: 1,416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.54 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.08 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.66 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.70 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.36 | 191.41 | +1.54% | |
Tesla | US88160R1014 | 1.31 | 421.06 | -3.46% | |
Alphabet C | US02079K1079 | 1.17 | 192.96 | +1.72% | |
JPMorgan | US46625H1005 | 0.97 | 237.60 | +1.99% | |
Broadcom | US11135F1012 | 0.97 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5MX67 | 1.07B | 33.40 | 13.31 | - | ||
IE00BYX5N110 | 1.07B | 25.37 | 7.95 | - | ||
IE00BYX5N771 | 180.23M | 13.68 | 5.73 | - | ||
IE00BYX5MD61 | 68.27M | 9.39 | 6.74 | - | ||
IE00BYX5M476 | 38.4M | 12.38 | 0.55 | - |
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