Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 16.578 |
Price to Book | 4.338 | 2.728 |
Price to Sales | 2.882 | 2.089 |
Price to Cash Flow | 15.582 | 10.486 |
Dividend Yield | 1.418 | 2.721 |
5 Years Earnings Growth | 11.844 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 19.698 |
Financial Services | 12.480 | 18.628 |
Healthcare | 11.620 | 13.610 |
Consumer Cyclical | 10.290 | 12.922 |
Communication Services | 8.860 | 8.889 |
Industrials | 7.580 | 13.622 |
Consumer Defensive | 5.870 | 8.775 |
Energy | 3.310 | 9.046 |
Utilities | 2.670 | 5.976 |
Real Estate | 2.340 | 4.664 |
Basic Materials | 2.000 | 9.441 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.57 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 6.13 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.57 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.57 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.00 | 178.88 | -1.51% | |
Broadcom | US11135F1012 | 1.65 | 173.58 | -1.50% | |
Alphabet C | US02079K1079 | 1.65 | 180.49 | -1.54% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 468.10 | +0.39% | |
Tesla | US88160R1014 | 1.49 | 330.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.48B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Inv EUR | 20.48B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.48B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.48B | 11.44 | 10.91 | 11.53 | ||
US 500 Stock Index Institutional PA | 13.96B | 20.41 | 12.76 | 14.12 |
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