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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.87 | 0.87 | 0.00 |
| Shares | 99.20 | 99.20 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.44 | 18.60 |
| Price to Book | 4.08 | 3.11 |
| Price to Sales | 3.25 | 2.34 |
| Price to Cash Flow | 14.94 | 12.34 |
| Dividend Yield | 1.40 | 1.99 |
| 5 Years Earnings Growth | 10.48 | 9.70 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.15 | 24.82 |
| Industrials | 19.14 | 12.12 |
| Financial Services | 16.33 | 16.79 |
| Healthcare | 13.24 | 11.99 |
| Consumer Cyclical | 12.17 | 10.32 |
| Communication Services | 9.17 | 8.33 |
| Consumer Defensive | 5.97 | 7.02 |
| Basic Materials | 1.83 | 3.99 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.86 | 510.18 | +1.37% | |
| NVIDIA | US67066G1040 | 5.26 | 190.17 | +1.77% | |
| Amazon.com | US0231351067 | 4.66 | 234.69 | -1.22% | |
| Apple | US0378331005 | 3.54 | 272.41 | -0.20% | |
| Alphabet A | US02079K3059 | 3.35 | 276.41 | -0.78% | |
| Taiwan Semiconductor | US8740391003 | 3.07 | 284.82 | +0.93% | |
| JPMorgan | US46625H1005 | 2.69 | 303.61 | -1.90% | |
| AstraZeneca | GB0009895292 | 2.33 | 13,532.0 | +0.28% | |
| Mastercard | US57636Q1040 | 2.14 | 545.73 | -1.77% | |
| Netflix | US64110L1061 | 2.13 | 1,112.17 | -3.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Income Fund Sterling Accumulation | 4.23M | 13.70 | 8.99 | 10.28 | ||
| Income Fund Exempt 2 Income | 3.23M | 14.47 | 9.88 | 11.19 | ||
| Income Fund Institutional W Income | 878.36M | 9.89 | 9.83 | 11.47 | ||
| Income Fund B Accumulation | 16.89M | 9.77 | 9.67 | 11.30 | ||
| Income Fund X Accumulation | 107.68M | 10.52 | 10.67 | 12.30 |
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