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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.587 | 19.980 |
Price to Book | 3.762 | 3.696 |
Price to Sales | 2.534 | 2.456 |
Price to Cash Flow | 14.050 | 13.651 |
Dividend Yield | 1.588 | 1.590 |
5 Years Earnings Growth | 11.358 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 28.025 |
Financial Services | 13.970 | 14.031 |
Healthcare | 11.870 | 13.525 |
Consumer Cyclical | 10.010 | 10.610 |
Communication Services | 9.020 | 8.601 |
Industrials | 8.200 | 8.915 |
Consumer Defensive | 5.820 | 5.930 |
Energy | 4.650 | 4.198 |
Basic Materials | 2.410 | 3.022 |
Utilities | 2.410 | 2.439 |
Real Estate | 2.130 | 2.418 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.45 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.51 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.46 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 2.12 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 2.09 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.81 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.45 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 1.23 | 1,412.45 | +0.33% | |
JPMorgan | US46625H1005 | 1.21 | 199.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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