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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 16.810 | 15.820 |
Shares | 99.000 | 99.000 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.370 | 15.844 |
Price to Book | 4.136 | 2.664 |
Price to Sales | 3.018 | 1.866 |
Price to Cash Flow | 14.739 | 10.241 |
Dividend Yield | 2.506 | 3.401 |
5 Years Earnings Growth | 9.457 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 15.356 |
Industrials | 17.460 | 12.373 |
Financial Services | 15.050 | 19.350 |
Healthcare | 11.300 | 12.493 |
Communication Services | 9.260 | 6.474 |
Consumer Defensive | 8.530 | 11.800 |
Consumer Cyclical | 3.420 | 8.615 |
Energy | 3.390 | 5.739 |
Utilities | 2.960 | 5.910 |
Basic Materials | 2.010 | 3.865 |
Number of long holdings: 692
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 529.69 | -0.72% | |
Broadcom | US11135F1012 | 4.35 | 282.34 | -3.87% | |
Taiwan Semicon | TW0002330008 | 4.24 | 1,160.00 | +0.43% | |
Coca-Cola | US1912161007 | 3.41 | 68.73 | +1.24% | |
Meta Platforms | US30303M1027 | 3.21 | 752.74 | -2.68% | |
AstraZeneca | GB0009895292 | 3.07 | 11,142.0 | -1.61% | |
CMS Energy | US1258961002 | 2.93 | 73.80 | 0.00% | |
Oracle | US68389X1054 | 2.87 | 242.56 | -4.42% | |
Relx | GB00B2B0DG97 | 2.68 | 3,894.00 | -1.07% | |
Walmart | US9311421039 | 2.57 | 98.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.6B | 7.87 | 26.91 | 19.53 | ||
Continental European Flexible Fundg | 15.4M | 13.08 | 16.33 | 12.55 | ||
New Energy Fund A4RF GBP | 69.17M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 90.25M | 0.08 | 4.91 | 10.25 | ||
European Equity Income Fund X5GRF G | 90.62M | 7.81 | 5.59 | - |
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