Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.14 | 18.67 |
| Price to Book | 3.23 | 3.09 |
| Price to Sales | 2.47 | 2.32 |
| Price to Cash Flow | 13.32 | 12.27 |
| Dividend Yield | 1.76 | 2.01 |
| 5 Years Earnings Growth | 9.12 | 9.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.30 | 24.65 |
| Financial Services | 16.45 | 16.82 |
| Industrials | 10.56 | 12.14 |
| Consumer Cyclical | 10.26 | 10.35 |
| Communication Services | 9.12 | 8.30 |
| Healthcare | 8.78 | 12.02 |
| Consumer Defensive | 4.86 | 7.07 |
| Energy | 3.14 | 3.29 |
| Basic Materials | 3.03 | 3.99 |
| Utilities | 2.43 | 2.50 |
| Real Estate | 2.08 | 2.77 |
Number of long holdings: 1,899
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.45 | 201.38 | +1.35% | |
| Microsoft | US5949181045 | 4.80 | 508.60 | -1.11% | |
| Apple | US0378331005 | 4.64 | 269.76 | -0.10% | |
| Amazon.com | US0231351067 | 2.63 | 249.32 | 0.00% | |
| Meta Platforms | US30303M1027 | 2.00 | 638.02 | +1.71% | |
| Broadcom | US11135F1012 | 1.90 | 361.92 | +2.84% | |
| Alphabet A | US02079K3059 | 1.75 | 283.13 | +2.01% | |
| Tesla | US88160R1014 | 1.56 | 453.11 | +1.99% | |
| Alphabet C | US02079K1079 | 1.45 | 283.66 | +2.01% | |
| JPMorgan | US46625H1005 | 1.09 | 311.71 | +0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FTSE Dev World ex UK Equity Index A | 21.03B | 14.95 | 16.71 | 14.03 | ||
| US Equity Index Acc | 19.75B | 11.17 | 16.25 | 15.53 | ||
| US Equity Index Inc | 19.75B | 11.17 | 16.25 | 15.53 | ||
| VG Plus GBP Accumulation | 21.03B | 21.79 | 10.12 | 12.83 | ||
| VG Institutional Plus GBP Income | 21.03B | 21.82 | 10.12 | 12.83 |
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