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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.460 | 0.250 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.044 | 20.053 |
Price to Book | 3.845 | 3.712 |
Price to Sales | 2.496 | 2.467 |
Price to Cash Flow | 14.391 | 13.756 |
Dividend Yield | 1.533 | 1.579 |
5 Years Earnings Growth | 11.734 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 28.087 |
Financial Services | 13.170 | 14.041 |
Healthcare | 11.850 | 13.593 |
Consumer Cyclical | 10.590 | 10.654 |
Industrials | 8.660 | 8.938 |
Communication Services | 8.610 | 8.503 |
Consumer Defensive | 5.710 | 5.907 |
Energy | 4.350 | 4.135 |
Basic Materials | 2.420 | 3.013 |
Real Estate | 2.300 | 2.508 |
Utilities | 2.100 | 2.384 |
Number of long holdings: 706
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 395.12 | +1.49% | |
Apple | US0378331005 | 5.67 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 4.17 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.51 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 2.32 | 439.10 | +2.08% | |
Alphabet A | US02079K3059 | 1.75 | 163.79 | +0.62% | |
Alphabet C | US02079K1079 | 1.55 | 165.56 | +0.56% | |
Eli Lilly | US5324571083 | 1.30 | 776.70 | -0.56% | |
Broadcom | US11135F1012 | 1.24 | 1,242.86 | -4.42% | |
Tesla | US88160R1014 | 1.23 | 180.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.05B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.05B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.05B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.05B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.05B | 7.95 | 12.90 | - |
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