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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.94 | 24.45 |
Price to Book | 6.20 | 4.70 |
Price to Sales | 4.09 | 3.64 |
Price to Cash Flow | 18.95 | 16.21 |
Dividend Yield | 1.28 | 1.27 |
5 Years Earnings Growth | 9.37 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.58 | 28.99 |
Healthcare | 21.26 | 13.46 |
Consumer Cyclical | 20.03 | 12.13 |
Financial Services | 10.77 | 14.87 |
Industrials | 9.88 | 12.74 |
Basic Materials | 4.36 | 3.62 |
Consumer Defensive | 3.14 | 5.84 |
Communication Services | 0.99 | 9.33 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 517.35 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 292.19 | +1.42% | |
Amphenol | US0320951017 | 4.18 | 122.22 | -1.10% | |
AIA Group | HK0000069689 | 3.57 | 74.25 | -0.40% | |
Mastercard | US57636Q1040 | 3.42 | 580.45 | +0.54% | |
Amazon.com | US0231351067 | 3.24 | 219.51 | -1.30% | |
Linde PLC | IE000S9YS762 | 2.87 | 396.000 | -1.15% | |
ASML Holding | NL0010273215 | 2.75 | 880.10 | +0.28% | |
ResMed | US7611521078 | 2.63 | 278.59 | +0.70% | |
Adobe | US00724F1012 | 2.60 | 346.74 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 3.27B | 8.88 | 8.87 | 12.02 | ||
NG Fund Institutional Accumulation | 3.27B | 8.15 | 7.78 | 10.91 | ||
NG Income Fund Institutional Income | 3.27B | 8.12 | 7.77 | 10.91 | ||
Income Fund Sterling Accumulation | 3.27B | 7.76 | 7.19 | 10.29 | ||
Global Income Fund Sterling Income | 3.27B | 7.76 | 7.19 | 10.29 |
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