Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 100.020 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 16.640 |
Price to Book | 2.378 | 2.622 |
Price to Sales | 1.706 | 1.949 |
Price to Cash Flow | 8.937 | 10.075 |
Dividend Yield | 2.469 | 2.814 |
5 Years Earnings Growth | 11.255 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 19.709 |
Financial Services | 14.820 | 18.275 |
Healthcare | 13.380 | 13.980 |
Consumer Cyclical | 10.890 | 12.402 |
Industrials | 10.190 | 13.821 |
Consumer Defensive | 7.870 | 9.242 |
Communication Services | 7.350 | 8.331 |
Energy | 5.260 | 8.892 |
Basic Materials | 3.990 | 9.888 |
Utilities | 3.120 | 5.827 |
Real Estate | 2.970 | 4.605 |
Number of long holdings: 1,530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 3.68 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 2.29 | 187.23 | +0.09% | |
Tesla | US88160R1014 | 1.43 | 170.58 | -1.85% | |
Alphabet A | US02079K3059 | 1.31 | 176.62 | +0.92% | |
Alphabet C | US02079K1079 | 1.20 | 178.19 | +0.88% | |
UnitedHealth | US91324P1021 | 0.96 | 496.22 | +0.25% | |
J&J | US4781601046 | 0.84 | 146.76 | -0.25% | |
Exxon Mobil | US30231G1022 | 0.80 | 112.17 | -0.80% | |
NVIDIA | US67066G1040 | 0.75 | 120.91 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.72B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.72B | 7.72 | 12.82 | 11.61 | ||
US 500 Stock Index Ins EUR | 12.49B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.46B | 9.24 | 15.69 | 14.79 |
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