Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 19.980 |
Price to Book | 4.006 | 3.696 |
Price to Sales | 2.570 | 2.456 |
Price to Cash Flow | 14.452 | 13.651 |
Dividend Yield | 1.485 | 1.590 |
5 Years Earnings Growth | 12.015 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 28.025 |
Healthcare | 12.560 | 13.525 |
Financial Services | 12.530 | 14.031 |
Consumer Cyclical | 10.790 | 10.610 |
Communication Services | 8.890 | 8.601 |
Industrials | 8.230 | 8.915 |
Consumer Defensive | 5.930 | 5.930 |
Energy | 3.710 | 4.198 |
Real Estate | 2.310 | 2.418 |
Utilities | 2.130 | 2.439 |
Basic Materials | 2.090 | 3.022 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 430.16 | +0.74% | |
Apple | US0378331005 | 6.18 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 4.57 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 3.76 | 180.75 | -0.17% | |
Meta Platforms | US30303M1027 | 2.54 | 478.22 | +2.67% | |
Alphabet A | US02079K3059 | 1.91 | 174.99 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 407.41 | +0.38% | |
Alphabet C | US02079K1079 | 1.63 | 176.33 | +0.73% | |
Eli Lilly | US5324571083 | 1.40 | 807.43 | -0.13% | |
Broadcom | US11135F1012 | 1.33 | 1,407.84 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.69B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.69B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.69B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 12.28B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Inv USD | 12.28B | 7.01 | 11.30 | 11.89 |
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