![Dollar dips ahead of payrolls; euro gains on French poll results](https://i-invdn-com.investing.com/news/LYNXMPEE6O03K_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.14 | 1.38 |
Shares | 98.02 | 98.02 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 17.74 |
Price to Book | 4.13 | 2.85 |
Price to Sales | 3.19 | 2.03 |
Price to Cash Flow | 16.37 | 11.70 |
Dividend Yield | 1.53 | 2.12 |
5 Years Earnings Growth | 11.12 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.10 | 22.01 |
Healthcare | 17.69 | 14.30 |
Industrials | 16.19 | 12.12 |
Financial Services | 16.13 | 15.57 |
Consumer Defensive | 7.83 | 8.41 |
Consumer Cyclical | 6.76 | 10.52 |
Communication Services | 4.23 | 7.32 |
Basic Materials | 3.07 | 4.39 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 448.19 | +0.28% | |
Apple | US0378331005 | 4.25 | 212.95 | +1.11% | |
Amazon.com | US0231351067 | 3.95 | 194.21 | +0.50% | |
NVIDIA | US67066G1040 | 3.77 | 119.98 | -2.89% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.17 | - | - | |
Alphabet A | US02079K3059 | 2.60 | 181.99 | -0.09% | |
Mastercard | US57636Q1040 | 2.59 | 437.53 | -0.82% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 171.09 | -1.56% | |
Accenture | IE00B4BNMY34 | 2.23 | 301.04 | -0.78% | |
Wolters Kluwer | NL0000395903 | 2.07 | 153.95 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 5.02M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 124.08M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 211.27K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.42M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 334.32M | 1.76 | 9.82 | 9.94 |
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