Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 16.201 |
Price to Book | 3.132 | 2.733 |
Price to Sales | 2.268 | 2.095 |
Price to Cash Flow | 13.497 | 10.470 |
Dividend Yield | 1.932 | 2.819 |
5 Years Earnings Growth | 9.872 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 20.318 |
Financial Services | 15.520 | 19.683 |
Consumer Cyclical | 11.010 | 12.409 |
Healthcare | 10.430 | 12.761 |
Industrials | 9.860 | 13.898 |
Communication Services | 8.270 | 9.341 |
Consumer Defensive | 5.960 | 8.335 |
Energy | 3.760 | 8.372 |
Basic Materials | 3.020 | 9.005 |
Utilities | 2.530 | 5.566 |
Real Estate | 2.110 | 4.378 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.72 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 4.26 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.97 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 1.83 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 1.66 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 1.59 | 195.41 | +0.06% | |
Broadcom | US11135F1012 | 1.47 | 206.35 | -0.49% | |
Alphabet C | US02079K1079 | 1.37 | 197.18 | +0.06% | |
JPMorgan | US46625H1005 | 0.98 | 266.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.64B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.64B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.64B | 26.50 | 9.64 | 11.53 | ||
Vanguard US 500 Stock Inst Acc | 14.53B | 22.32 | 5.61 | 10.15 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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