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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 18.00 |
Price to Book | 2.79 | 2.90 |
Price to Sales | 1.92 | 2.13 |
Price to Cash Flow | 12.38 | 11.99 |
Dividend Yield | 1.93 | 2.08 |
5 Years Earnings Growth | 11.38 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 22.76 |
Financial Services | 14.92 | 15.69 |
Healthcare | 12.05 | 14.12 |
Consumer Cyclical | 10.94 | 10.51 |
Industrials | 10.55 | 11.83 |
Communication Services | 7.70 | 7.46 |
Consumer Defensive | 5.87 | 8.08 |
Energy | 3.76 | 3.86 |
Basic Materials | 3.47 | 4.32 |
Real Estate | 2.45 | 2.81 |
Utilities | 2.20 | 2.73 |
Number of long holdings: 2,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.29 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 3.03 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.56 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.74 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.32 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.13 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.03 | 818.93 | -1.30% | |
Broadcom | US11135F1012 | 0.90 | 168.92 | -0.50% | |
Tesla | US88160R1014 | 0.90 | 248.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.63B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.63B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.8B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.8B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 17.02B | 6.40 | 12.13 | 12.73 |
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