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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.752 |
Price to Book | 2.879 | 2.850 |
Price to Sales | 1.984 | 2.017 |
Price to Cash Flow | 12.316 | 11.625 |
Dividend Yield | 1.980 | 2.102 |
5 Years Earnings Growth | 10.843 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 22.040 |
Financial Services | 14.610 | 15.459 |
Healthcare | 12.110 | 14.345 |
Consumer Cyclical | 10.860 | 10.686 |
Industrials | 10.750 | 12.082 |
Communication Services | 7.500 | 7.248 |
Consumer Defensive | 6.480 | 8.440 |
Energy | 4.290 | 4.030 |
Basic Materials | 3.630 | 4.364 |
Real Estate | 2.330 | 2.817 |
Utilities | 2.260 | 2.558 |
Number of long holdings: 1,497
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 414.74 | +0.59% | |
Apple | US0378331005 | 4.45 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 3.08 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 2.59 | 187.48 | -1.07% | |
Meta Platforms | US30303M1027 | 1.72 | 476.20 | +0.16% | |
Alphabet A | US02079K3059 | 1.29 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 1.15 | 170.29 | -0.75% | |
Eli Lilly | US5324571083 | 0.96 | 760.26 | -1.46% | |
Broadcom | US11135F1012 | 0.91 | 1,332.80 | +2.08% | |
Tesla | US88160R1014 | 0.91 | 168.47 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.64B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.64B | 5.54 | 8.66 | 9.04 | ||
US 500 Stock Index Institutional Pl | 12.06B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 12.06B | 7.01 | 11.30 | 11.89 | ||
US 500 Stock Index Ins USD | 12.06B | 7.01 | 11.30 | 11.98 |
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