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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 19.54 | 18.67 | 
| Price to Book | 3.02 | 3.09 | 
| Price to Sales | 2.25 | 2.32 | 
| Price to Cash Flow | 12.68 | 12.27 | 
| Dividend Yield | 1.91 | 2.01 | 
| 5 Years Earnings Growth | 10.43 | 9.72 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 26.83 | 24.65 | 
| Financial Services | 16.61 | 16.82 | 
| Healthcare | 10.73 | 12.02 | 
| Consumer Cyclical | 10.45 | 10.35 | 
| Industrials | 9.88 | 12.14 | 
| Communication Services | 8.51 | 8.30 | 
| Consumer Defensive | 5.76 | 7.07 | 
| Energy | 3.41 | 3.29 | 
| Basic Materials | 2.93 | 3.99 | 
| Utilities | 2.51 | 2.50 | 
| Real Estate | 2.37 | 2.77 | 
Number of long holdings: 1,930
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.85 | 270.37 | -0.38% | |
| Microsoft | US5949181045 | 4.14 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 4.10 | 202.49 | -0.20% | |
| Amazon.com | US0231351067 | 2.79 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 2.05 | 648.55 | -2.69% | |
| Future on E-mini S&P 500 Futures | - | 1.66 | - | - | |
| Alphabet A | US02079K3059 | 1.40 | 281.30 | -0.06% | |
| Broadcom | US11135F1012 | 1.27 | 369.63 | -1.82% | |
| Alphabet C | US02079K1079 | 1.18 | 281.82 | -0.03% | |
| Tesla | US88160R1014 | 1.14 | 456.56 | +3.74% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index I | 20.98B | 2.11 | 12.48 | 12.47 | ||
| VG Plus GBP Accumulation | 20.98B | 21.79 | 10.12 | 12.83 | ||
| VG Institutional Plus GBP Income | 20.98B | 21.82 | 10.12 | 12.83 | ||
| LifeStrategy 60 Equity Fund A Inc | 18.1B | 6.04 | 7.35 | 7.08 | ||
| LifeStrategy 60 Equity Fund A Acc | 18.1B | 6.04 | 7.35 | 7.08 | 
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