
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 16.325 |
Price to Book | 4.428 | 2.760 |
Price to Sales | 2.944 | 2.125 |
Price to Cash Flow | 15.853 | 10.576 |
Dividend Yield | 1.408 | 2.795 |
5 Years Earnings Growth | 9.488 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 20.429 |
Financial Services | 13.650 | 19.793 |
Consumer Cyclical | 11.590 | 12.460 |
Healthcare | 10.490 | 12.771 |
Communication Services | 9.950 | 9.350 |
Industrials | 7.400 | 13.838 |
Consumer Defensive | 5.480 | 8.115 |
Energy | 3.150 | 8.271 |
Utilities | 2.530 | 5.576 |
Real Estate | 2.080 | 4.508 |
Basic Materials | 1.730 | 9.008 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 6.03 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.76 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 4.35 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.94 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 2.33 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 2.21 | 230.58 | +3.79% | |
Broadcom | US11135F1012 | 2.02 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.91 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 496.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.16B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.16B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.16B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.16B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.03B | 32.70 | 11.78 | 14.17 |
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