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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.510 | 0.110 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 18.336 |
Price to Book | 3.163 | 3.078 |
Price to Sales | 2.333 | 2.252 |
Price to Cash Flow | 13.302 | 12.388 |
Dividend Yield | 1.926 | 2.017 |
5 Years Earnings Growth | 10.453 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 23.857 |
Financial Services | 16.460 | 16.625 |
Healthcare | 10.920 | 13.061 |
Consumer Cyclical | 10.360 | 10.699 |
Industrials | 9.970 | 11.512 |
Communication Services | 8.360 | 7.945 |
Consumer Defensive | 6.210 | 7.527 |
Energy | 3.810 | 3.466 |
Basic Materials | 3.090 | 3.933 |
Utilities | 2.590 | 2.528 |
Real Estate | 2.140 | 2.726 |
Number of long holdings: 1,375
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 197.55 | +3.74% | |
NVIDIA | US67066G1040 | 4.25 | 110.80 | +3.00% | |
Microsoft | US5949181045 | 3.90 | 387.20 | +1.53% | |
Amazon.com | US0231351067 | 2.79 | 182.94 | +0.95% | |
Meta Platforms | US30303M1027 | 2.02 | 541.57 | -0.86% | |
Alphabet A | US02079K3059 | 1.38 | 157.40 | +3.00% | |
Broadcom | US11135F1012 | 1.23 | 179.38 | +4.11% | |
Alphabet C | US02079K1079 | 1.19 | 159.62 | +2.74% | |
Tesla | US88160R1014 | 1.18 | 247.66 | -1.88% | |
JPMorgan | US46625H1005 | 1.04 | 234.63 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.34B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.34B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.34B | -2.09 | 7.31 | 9.36 | ||
North America Index Sub Fund Flex A | 3.12B | 24.20 | 8.02 | 12.12 | ||
North America Index Sub Fund Inc | 3.12B | -4.76 | 8.03 | 11.52 |
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