Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.557 |
Price to Book | 4.270 | 4.016 |
Price to Sales | 2.821 | 2.746 |
Price to Cash Flow | 15.159 | 14.531 |
Dividend Yield | 1.446 | 1.554 |
5 Years Earnings Growth | 11.547 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.238 |
Financial Services | 12.910 | 15.812 |
Healthcare | 11.180 | 12.503 |
Consumer Cyclical | 10.210 | 10.237 |
Communication Services | 9.110 | 8.387 |
Industrials | 7.550 | 8.751 |
Consumer Defensive | 5.760 | 5.679 |
Energy | 3.370 | 3.433 |
Utilities | 2.700 | 2.505 |
Real Estate | 2.280 | 2.303 |
Basic Materials | 1.930 | 2.773 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.77 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.26 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.61 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.57 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.08 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.72 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.64 | 220.79 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 453.20 | +0.86% | |
Tesla | US88160R1014 | 1.44 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Vanguard US 500 Stock Inst Acc | 14.01B | 25.60 | 8.04 | 10.40 |
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