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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 15.85 |
Price to Book | 4.08 | 2.66 |
Price to Sales | 2.97 | 1.87 |
Price to Cash Flow | 14.70 | 10.24 |
Dividend Yield | 2.51 | 3.40 |
5 Years Earnings Growth | 9.56 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 15.35 |
Industrials | 19.09 | 12.37 |
Financial Services | 15.07 | 19.36 |
Healthcare | 11.33 | 12.49 |
Communication Services | 9.26 | 6.47 |
Consumer Defensive | 7.93 | 11.81 |
Energy | 3.39 | 5.73 |
Consumer Cyclical | 3.13 | 8.62 |
Utilities | 2.95 | 5.91 |
Basic Materials | 2.00 | 3.87 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 535.85 | +4.40% | |
Broadcom | US11135F1012 | 4.35 | 298.81 | -1.26% | |
Taiwan Semicon | TW0002330008 | 4.23 | 1,155.00 | +1.76% | |
Meta Platforms | US30303M1027 | 3.21 | 777.53 | +11.84% | |
AstraZeneca | GB0009895292 | 3.11 | 11,324.0 | -1.51% | |
CMS Energy | US1258961002 | 2.93 | 72.74 | +0.79% | |
Coca-Cola | US1912161007 | 2.93 | 68.32 | -0.63% | |
Oracle | US68389X1054 | 2.85 | 259.26 | +3.46% | |
GE Aerospace | US3696043013 | 2.51 | 272.60 | -0.35% | |
Relx | GB00B2B0DG97 | 2.49 | 3,944.48 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
UK Equity Tracker Fund X Acc | 12.98B | 8.90 | 10.79 | 6.81 | ||
UK Equity Tracker Fund X Income | 12.98B | 8.90 | 10.79 | 6.81 |
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