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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 17.752 |
Price to Book | 2.448 | 2.850 |
Price to Sales | 1.692 | 2.017 |
Price to Cash Flow | 10.386 | 11.625 |
Dividend Yield | 2.370 | 2.102 |
5 Years Earnings Growth | 10.534 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 22.040 |
Financial Services | 14.330 | 15.459 |
Healthcare | 12.790 | 14.345 |
Consumer Cyclical | 10.600 | 10.686 |
Industrials | 10.540 | 12.082 |
Communication Services | 7.630 | 7.248 |
Consumer Defensive | 7.430 | 8.440 |
Energy | 5.330 | 4.030 |
Basic Materials | 3.700 | 4.364 |
Utilities | 2.390 | 2.558 |
Real Estate | 2.220 | 2.817 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 186.28 | +1.76% | |
Microsoft | US5949181045 | 4.46 | 413.72 | -0.25% | |
Amazon.com | US0231351067 | 2.29 | 186.57 | -0.49% | |
NVIDIA | US67066G1040 | 1.89 | 903.99 | +0.58% | |
Alphabet A | US02079K3059 | 1.38 | 169.14 | +0.29% | |
Alphabet C | US02079K1079 | 1.31 | 170.90 | +0.36% | |
Meta Platforms | US30303M1027 | 1.28 | 468.01 | -1.72% | |
Tesla | US88160R1014 | 1.07 | 171.89 | +2.03% | |
UnitedHealth | US91324P1021 | 0.94 | 511.72 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 411.16 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 323.3M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 77.85M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.05M | -7.49 | -9.42 | 2.51 | ||
SSF Emerging Markets Opportunities | 40.23M | 2.94 | -2.61 | 3.59 |
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