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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.350 | 0.110 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.557 | 19.964 |
Price to Book | 3.759 | 3.692 |
Price to Sales | 2.508 | 2.453 |
Price to Cash Flow | 13.974 | 13.629 |
Dividend Yield | 1.593 | 1.593 |
5 Years Earnings Growth | 11.384 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 28.042 |
Financial Services | 13.350 | 14.036 |
Healthcare | 11.640 | 13.512 |
Consumer Cyclical | 10.260 | 10.605 |
Communication Services | 8.860 | 8.602 |
Industrials | 8.740 | 8.919 |
Consumer Defensive | 5.900 | 5.937 |
Energy | 4.780 | 4.205 |
Basic Materials | 2.550 | 3.009 |
Utilities | 2.390 | 2.446 |
Real Estate | 2.160 | 2.399 |
Number of long holdings: 708
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 413.90 | +0.09% | |
Apple | US0378331005 | 5.41 | 194.37 | +0.17% | |
NVIDIA | US67066G1040 | 4.61 | 1,160.46 | +0.91% | |
Amazon.com | US0231351067 | 3.52 | 178.97 | +0.36% | |
Alphabet A | US02079K3059 | 2.08 | 172.72 | -0.26% | |
Meta Platforms | US30303M1027 | 2.06 | 475.97 | -0.32% | |
Alphabet C | US02079K1079 | 1.83 | 174.11 | -0.18% | |
Eli Lilly | US5324571083 | 1.36 | 831.08 | -0.02% | |
Broadcom | US11135F1012 | 1.25 | 1,322.08 | +0.01% | |
JPMorgan | US46625H1005 | 1.20 | 199.03 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.3B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.3B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.3B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.3B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.3B | 7.95 | 12.90 | - |
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