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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 101.130 | 0.840 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.170 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 17.692 |
Price to Book | 2.880 | 2.835 |
Price to Sales | 2.078 | 2.016 |
Price to Cash Flow | 12.304 | 11.625 |
Dividend Yield | 2.020 | 2.115 |
5 Years Earnings Growth | 10.600 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 21.951 |
Financial Services | 15.460 | 15.485 |
Healthcare | 12.530 | 14.349 |
Consumer Cyclical | 10.840 | 10.648 |
Industrials | 9.210 | 12.117 |
Communication Services | 8.000 | 7.297 |
Consumer Defensive | 6.310 | 8.449 |
Energy | 4.510 | 4.038 |
Basic Materials | 3.470 | 4.376 |
Real Estate | 2.330 | 2.805 |
Utilities | 2.080 | 2.587 |
Number of long holdings: 1,464
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.19 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.58 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.73 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.61 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.60 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.42 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.06 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.97 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.93 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity In | 55.98M | 9.63 | 11.64 | - | ||
Trust World Equity Index Fund H EUR | 53.02M | 9.19 | 12.01 | 10.60 | ||
Trust World Equity Index Fund I EUR | 24.73M | 9.09 | 11.88 | 10.45 |
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