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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 20.09 |
Price to Book | 3.50 | 3.72 |
Price to Sales | 2.20 | 2.48 |
Price to Cash Flow | 13.02 | 13.80 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 11.11 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 28.03 |
Financial Services | 13.02 | 14.04 |
Healthcare | 12.66 | 13.55 |
Consumer Cyclical | 10.51 | 10.65 |
Industrials | 9.17 | 8.91 |
Communication Services | 8.23 | 8.56 |
Consumer Defensive | 5.70 | 5.94 |
Energy | 3.90 | 4.17 |
Real Estate | 2.92 | 2.49 |
Basic Materials | 2.32 | 3.05 |
Utilities | 2.16 | 2.39 |
Number of long holdings: 3,628
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 414.40 | -0.08% | |
Apple | US0378331005 | 5.71 | 186.60 | +1.94% | |
NVIDIA | US67066G1040 | 3.22 | 902.50 | +0.41% | |
Amazon.com | US0231351067 | 2.99 | 186.26 | -0.65% | |
Meta Platforms | US30303M1027 | 1.83 | 467.27 | -1.88% | |
Alphabet A | US02079K3059 | 1.76 | 167.89 | -0.45% | |
Alphabet C | US02079K1079 | 1.50 | 169.49 | -0.47% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 410.90 | -0.28% | |
Tesla | US88160R1014 | 1.10 | 172.09 | +2.15% | |
Broadcom | US11135F1012 | 1.10 | 1,331.59 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.18B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.18B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.04B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.04B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.31B | 6.40 | 12.13 | 12.73 |
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