
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.055 | 18.233 |
Price to Book | 3.133 | 3.087 |
Price to Sales | 2.264 | 2.245 |
Price to Cash Flow | 13.485 | 12.464 |
Dividend Yield | 1.934 | 2.013 |
5 Years Earnings Growth | 9.913 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 24.107 |
Financial Services | 15.490 | 16.328 |
Consumer Cyclical | 10.990 | 10.780 |
Healthcare | 10.420 | 13.023 |
Industrials | 9.880 | 11.409 |
Communication Services | 8.300 | 7.989 |
Consumer Defensive | 5.960 | 7.567 |
Energy | 3.760 | 3.459 |
Basic Materials | 3.010 | 3.924 |
Utilities | 2.560 | 2.536 |
Real Estate | 2.110 | 2.711 |
Number of long holdings: 1,427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 4.64 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 4.19 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 2.92 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 1.80 | 640.00 | -2.30% | |
Tesla | US88160R1014 | 1.63 | 272.04 | -4.43% | |
Alphabet A | US02079K3059 | 1.56 | 170.92 | +2.34% | |
Broadcom | US11135F1012 | 1.45 | 187.48 | +0.06% | |
Alphabet C | US02079K1079 | 1.34 | 172.61 | +2.34% | |
JPMorgan | US46625H1005 | 0.96 | 250.25 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.24B | 3.93 | 12.51 | 12.78 | ||
Developed World Index Sub Fund Flex | 24.24B | 3.93 | 12.26 | 12.67 | ||
Developed World Index Sub Fund GBP | 24.24B | 3.92 | 12.34 | 12.61 | ||
Developed World ex Tobacco Index FG | 3.8B | 3.91 | 12.88 | 12.85 | ||
Developed World ex Tobacco Index Su | 3.8B | 3.89 | 12.73 | 12.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review