
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.490 | 23.742 |
Price to Book | 4.101 | 4.567 |
Price to Sales | 2.874 | 3.529 |
Price to Cash Flow | 14.089 | 15.511 |
Dividend Yield | 0.896 | 1.309 |
5 Years Earnings Growth | 10.561 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 27.823 |
Consumer Cyclical | 19.390 | 12.393 |
Communication Services | 15.920 | 9.098 |
Financial Services | 10.800 | 15.144 |
Healthcare | 9.530 | 13.886 |
Industrials | 9.430 | 12.701 |
Basic Materials | 3.550 | 3.922 |
Real Estate | 1.680 | 1.605 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 170.65 | +4.01% | |
Microsoft | US5949181045 | 5.14 | 505.69 | +0.53% | |
Meta Platforms | US30303M1027 | 4.45 | 710.39 | -1.46% | |
Amazon.com | US0231351067 | 4.21 | 226.30 | +0.27% | |
Prosus | NL0013654783 | 3.95 | 48.86 | +2.07% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,095.00 | -0.45% | |
Mastercard | US57636Q1040 | 2.69 | 550.36 | -0.48% | |
Elevance Health | US0367521038 | 2.35 | 336.21 | -1.14% | |
SCI | US8175651046 | 2.31 | 78.56 | -2.30% | |
DoorDash | US25809K1051 | 2.10 | 236.72 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 328.56M | 1.64 | 22.29 | 18.27 |
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