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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.18 | 100.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 21.62 |
Price to Book | 4.18 | 4.12 |
Price to Sales | 2.81 | 2.87 |
Price to Cash Flow | 10.85 | 14.28 |
Dividend Yield | 1.49 | 1.52 |
5 Years Earnings Growth | 10.15 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 30.41 |
Communication Services | 14.38 | 9.14 |
Industrials | 10.55 | 9.03 |
Healthcare | 10.49 | 11.46 |
Financial Services | 8.99 | 14.97 |
Consumer Cyclical | 8.25 | 10.55 |
Consumer Defensive | 4.20 | 5.37 |
Energy | 3.18 | 3.29 |
Utilities | 3.03 | 2.57 |
Real Estate | 2.50 | 2.21 |
Basic Materials | 0.97 | 2.62 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.57 | 182.02 | +0.24% | |
Apple | US0378331005 | 5.22 | 232.78 | -0.24% | |
Microsoft | US5949181045 | 4.62 | 522.56 | +0.38% | |
Netflix | US64110L1061 | 2.38 | 1,230.56 | +2.17% | |
Amazon.com | US0231351067 | 2.37 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 2.03 | 782.13 | +0.26% | |
Visa A | US92826C8394 | 2.00 | 345.40 | +0.83% | |
Tesla | US88160R1014 | 1.59 | 335.58 | -1.12% | |
Alphabet C | US02079K1079 | 1.58 | 203.82 | +0.39% | |
Booking | US09857L1089 | 1.51 | 5,484.77 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.93M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 707.15M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.11B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 369.32M | -3.57 | 13.63 | 14.27 | ||
Balanced Portfolio A GBP Acc | 943.98M | 3.78 | 3.08 | 3.36 |
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