Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 17.65 |
Price to Book | 2.79 | 2.83 |
Price to Sales | 1.92 | 2.01 |
Price to Cash Flow | 12.38 | 11.60 |
Dividend Yield | 1.93 | 2.12 |
5 Years Earnings Growth | 11.38 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 21.93 |
Financial Services | 14.92 | 15.51 |
Healthcare | 12.05 | 14.35 |
Consumer Cyclical | 10.94 | 10.62 |
Industrials | 10.55 | 12.11 |
Communication Services | 7.70 | 7.30 |
Consumer Defensive | 5.87 | 8.46 |
Energy | 3.76 | 4.05 |
Basic Materials | 3.47 | 4.39 |
Real Estate | 2.45 | 2.79 |
Utilities | 2.20 | 2.59 |
Number of long holdings: 2,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 428.36 | +0.11% | |
Apple | US0378331005 | 4.29 | 205.36 | +6.34% | |
NVIDIA | US67066G1040 | 3.03 | 120.39 | -1.14% | |
Amazon.com | US0231351067 | 2.56 | 185.43 | -0.87% | |
Meta Platforms | US30303M1027 | 1.74 | 502.68 | +0.02% | |
Alphabet A | US02079K3059 | 1.32 | 175.09 | +0.05% | |
Alphabet C | US02079K1079 | 1.13 | 176.72 | +0.05% | |
Eli Lilly | US5324571083 | 1.03 | 860.25 | -0.55% | |
Broadcom | US11135F1012 | 0.90 | 1,453.80 | +0.93% | |
Tesla | US88160R1014 | 0.90 | 168.85 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.19B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.19B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.07B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.07B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.55B | 6.40 | 12.13 | 12.73 |
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