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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.460 | 0.250 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.044 | 20.100 |
Price to Book | 3.845 | 3.718 |
Price to Sales | 2.496 | 2.477 |
Price to Cash Flow | 14.391 | 13.790 |
Dividend Yield | 1.533 | 1.576 |
5 Years Earnings Growth | 11.734 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 28.063 |
Financial Services | 13.170 | 14.057 |
Healthcare | 11.850 | 13.522 |
Consumer Cyclical | 10.590 | 10.602 |
Industrials | 8.660 | 8.922 |
Communication Services | 8.610 | 8.566 |
Consumer Defensive | 5.710 | 5.946 |
Energy | 4.350 | 4.163 |
Basic Materials | 2.420 | 3.049 |
Real Estate | 2.300 | 2.478 |
Utilities | 2.100 | 2.405 |
Number of long holdings: 706
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 420.21 | -0.19% | |
Apple | US0378331005 | 5.67 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 4.17 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 3.51 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 2.32 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 1.75 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.55 | 177.29 | +1.06% | |
Eli Lilly | US5324571083 | 1.30 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 1.24 | 1,395.29 | -1.19% | |
Tesla | US88160R1014 | 1.23 | 177.46 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.23B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.23B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.23B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.23B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.23B | 7.95 | 12.90 | - |
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