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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 18.390 |
Price to Book | 3.068 | 3.026 |
Price to Sales | 2.268 | 2.250 |
Price to Cash Flow | 13.667 | 12.011 |
Dividend Yield | 1.763 | 2.062 |
5 Years Earnings Growth | 10.551 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.940 |
Financial Services | 16.870 | 17.019 |
Consumer Cyclical | 12.560 | 10.485 |
Healthcare | 11.970 | 12.361 |
Communication Services | 9.450 | 8.061 |
Industrials | 7.010 | 12.056 |
Consumer Defensive | 5.260 | 7.449 |
Real Estate | 3.240 | 2.795 |
Basic Materials | 2.500 | 3.953 |
Utilities | 0.250 | 2.526 |
Energy | 0.060 | 3.355 |
Number of long holdings: 4,301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 4.89 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.88 | 510.04 | -0.32% | |
Amazon.com | US0231351067 | 3.20 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 2.00 | 704.28 | +0.41% | |
Tesla | US88160R1014 | 1.75 | 329.55 | +3.17% | |
Alphabet A | US02079K3059 | 1.73 | 185.04 | +0.80% | |
Broadcom | US11135F1012 | 1.64 | 283.34 | -1.09% | |
Alphabet C | US02079K1079 | 1.44 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.05 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.94B | 2.11 | 12.48 | 12.47 | ||
FTSE Dev World ex UK Equity Index I | 18.94B | 2.11 | 12.48 | 12.47 | ||
VG Plus GBP Accumulation | 18.94B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.94B | 21.82 | 10.12 | 12.83 | ||
Plus GBP Accumulation | 17.42B | 27.81 | 11.59 | 14.89 |
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