
Please try another search
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 | 15.89 |
Price to Book | 4.08 | 2.66 |
Price to Sales | 2.97 | 1.85 |
Price to Cash Flow | 14.70 | 10.20 |
Dividend Yield | 2.51 | 3.40 |
5 Years Earnings Growth | 9.56 | 8.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 15.55 |
Industrials | 19.09 | 12.58 |
Financial Services | 15.07 | 19.31 |
Healthcare | 11.33 | 12.28 |
Communication Services | 9.26 | 6.45 |
Consumer Defensive | 7.93 | 11.59 |
Energy | 3.39 | 5.72 |
Consumer Cyclical | 3.13 | 8.67 |
Utilities | 2.95 | 5.94 |
Basic Materials | 2.00 | 3.85 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 506.48 | +0.31% | |
Broadcom | US11135F1012 | 4.35 | 290.66 | -0.18% | |
Taiwan Semicon | TW0002330008 | 4.23 | 1,135.00 | -4.22% | |
Meta Platforms | US30303M1027 | 3.21 | 738.12 | -1.28% | |
AstraZeneca | GB0009895292 | 3.11 | 12,028.0 | +0.43% | |
CMS Energy | US1258961002 | 2.93 | 72.99 | -0.03% | |
Coca-Cola | US1912161007 | 2.93 | 70.60 | -0.15% | |
Oracle | US68389X1054 | 2.85 | 234.36 | -0.30% | |
GE Aerospace | US3696043013 | 2.51 | 271.16 | +1.77% | |
Relx | GB00B2B0DG97 | 2.49 | 3,599.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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