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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.130 | 0.020 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.366 | 17.939 |
Price to Book | 3.833 | 2.970 |
Price to Sales | 3.535 | 2.162 |
Price to Cash Flow | 15.425 | 12.180 |
Dividend Yield | 1.041 | 2.060 |
5 Years Earnings Growth | 13.420 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.030 | 23.255 |
Financial Services | 24.520 | 15.824 |
Industrials | 12.390 | 11.700 |
Consumer Cyclical | 7.170 | 10.529 |
Communication Services | 6.570 | 7.532 |
Healthcare | 5.680 | 13.839 |
Consumer Defensive | 1.490 | 7.847 |
Basic Materials | 1.140 | 4.267 |
Number of long holdings: 315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,040.00 | +2.97% | |
Visa A | US92826C8394 | 4.04 | 309.92 | +0.01% | |
Amazon.com | US0231351067 | 3.58 | 197.12 | -0.64% | |
Aon | IE00BLP1HW54 | 3.36 | 386.21 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 3.10 | 476.57 | +0.96% | |
Apple | US0378331005 | 3.06 | 229.87 | +0.59% | |
Adobe | US00724F1012 | 3.02 | 512.15 | +1.53% | |
Arthur J Gallagher | US3635761097 | 3.02 | 304.29 | +0.61% | |
Airbus Group | NL0000235190 | 2.85 | 137.94 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.01M | 12.13 | 12.03 | 21.97 | ||
Global Technology Fund W Acc GBP | 1.51B | 11.28 | 11.65 | 22.20 | ||
Global Multi Asset Income Fund I Ag | 17.91M | 1.15 | -0.49 | 5.34 | ||
EM Fund W Acc GBP | 24.46M | 7.84 | -6.16 | 5.86 | ||
China Focus Fund A DIST GBP | 7.06M | -2.48 | -1.59 | 5.60 |
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