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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.920 |
Price to Book | 2.960 | 3.008 |
Price to Sales | 2.221 | 2.197 |
Price to Cash Flow | 13.680 | 12.283 |
Dividend Yield | 1.831 | 2.054 |
5 Years Earnings Growth | 12.556 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 23.503 |
Financial Services | 16.480 | 16.132 |
Healthcare | 14.170 | 13.547 |
Consumer Cyclical | 11.200 | 10.463 |
Communication Services | 8.670 | 7.639 |
Industrials | 7.350 | 11.592 |
Consumer Defensive | 5.690 | 7.797 |
Real Estate | 3.570 | 2.814 |
Basic Materials | 3.060 | 4.138 |
Utilities | 0.270 | 2.726 |
Energy | 0.040 | 3.648 |
Number of long holdings: 4,310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 4.94 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 4.53 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 2.64 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 1.82 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 1.53 | 194.58 | +1.66% | |
Eli Lilly | US5324571083 | 1.30 | 796.28 | +3.71% | |
Alphabet C | US02079K1079 | 1.29 | 195.99 | +1.57% | |
Broadcom | US11135F1012 | 1.18 | 232.35 | +5.52% | |
JPMorgan | US46625H1005 | 1.02 | 238.39 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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