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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.250 | 0.590 |
Shares | 99.240 | 99.240 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.192 | 24.023 |
Price to Book | 4.043 | 4.524 |
Price to Sales | 3.199 | 3.328 |
Price to Cash Flow | 14.507 | 15.950 |
Dividend Yield | 1.151 | 1.249 |
5 Years Earnings Growth | 11.524 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 26.744 |
Healthcare | 23.630 | 16.317 |
Consumer Cyclical | 12.470 | 12.472 |
Industrials | 9.900 | 11.941 |
Financial Services | 9.530 | 13.517 |
Communication Services | 4.410 | 8.063 |
Consumer Defensive | 4.320 | 7.792 |
Basic Materials | 3.830 | 4.204 |
Utilities | 1.660 | 2.365 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 5.68 | 197.85 | +2.19% | |
Taiwan Semicon | TW0002330008 | 3.86 | 960.00 | 0.00% | |
L'Oreal | FR0000120321 | 3.79 | 422.85 | -3.37% | |
Alphabet A | US02079K3059 | 3.76 | 185.41 | +0.83% | |
ASML Holding | NL0010273215 | 3.50 | 960.00 | +1.42% | |
ICON PLC | IE0005711209 | 3.33 | 313.22 | +0.08% | |
Louis Vuitton | FR0000121014 | 3.30 | 715.50 | -1.58% | |
Boston Scientific | US1011371077 | 3.18 | 77.00 | -0.13% | |
NVIDIA | US67066G1040 | 3.16 | 123.99 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.44B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 39.4M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.11M | 1.73 | 1.16 | 5.69 | ||
EM Fund W Acc GBP | 26.81M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.53M | -12.20 | 9.63 | 11.75 |
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