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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 20.100 |
Price to Book | 3.712 | 3.718 |
Price to Sales | 2.369 | 2.477 |
Price to Cash Flow | 13.910 | 13.790 |
Dividend Yield | 1.596 | 1.576 |
5 Years Earnings Growth | 10.775 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 28.063 |
Financial Services | 13.310 | 14.057 |
Healthcare | 12.040 | 13.522 |
Consumer Cyclical | 10.240 | 10.602 |
Communication Services | 8.590 | 8.566 |
Industrials | 8.560 | 8.922 |
Consumer Defensive | 5.840 | 5.946 |
Energy | 4.460 | 4.163 |
Basic Materials | 2.420 | 3.049 |
Real Estate | 2.340 | 2.478 |
Utilities | 2.190 | 2.405 |
Number of long holdings: 705
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 189.24 | -0.87% | |
Microsoft | US5949181045 | 6.22 | 431.48 | +0.22% | |
NVIDIA | US67066G1040 | 3.37 | 1,051.75 | +10.77% | |
Amazon.com | US0231351067 | 3.19 | 183.36 | +0.13% | |
Meta Platforms | US30303M1027 | 1.92 | 470.00 | +0.47% | |
Alphabet A | US02079K3059 | 1.84 | 175.78 | -0.34% | |
Alphabet C | US02079K1079 | 1.64 | 177.34 | -0.37% | |
Tesla | US88160R1014 | 1.19 | 177.51 | -1.44% | |
Broadcom | US11135F1012 | 1.16 | 1,405.34 | +0.94% | |
Eli Lilly | US5324571083 | 1.16 | 817.90 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.34B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.34B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.34B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.34B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.34B | 7.95 | 12.90 | - |
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