Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 6.11 | 1.97 |
Shares | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.13 | 24.39 |
Price to Book | 4.08 | 4.57 |
Price to Sales | 3.27 | 3.40 |
Price to Cash Flow | 14.55 | 16.50 |
Dividend Yield | 1.45 | 1.25 |
5 Years Earnings Growth | 12.91 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 27.14 |
Healthcare | 14.83 | 16.26 |
Financial Services | 13.80 | 13.56 |
Consumer Cyclical | 9.82 | 12.30 |
Communication Services | 8.28 | 8.26 |
Industrials | 6.91 | 11.81 |
Basic Materials | 6.36 | 4.19 |
Consumer Defensive | 3.82 | 7.47 |
Energy | 3.40 | 3.25 |
Utilities | 1.63 | 2.38 |
Real Estate | 0.87 | 1.81 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 402.91 | -1.34% | |
NVIDIA | US67066G1040 | 4.60 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 4.22 | 172.60 | -2.97% | |
Alphabet A | US02079K3059 | 3.43 | 151.78 | -3.47% | |
Mastercard | US57636Q1040 | 3.29 | 476.13 | -0.26% | |
Micron | US5951121038 | 3.01 | 86.21 | -3.56% | |
Apple | US0378331005 | 2.71 | 221.00 | -0.62% | |
T-Mobile US | US8725901040 | 2.11 | 193.62 | -1.81% | |
Linde PLC | IE000S9YS762 | 2.03 | 413.600 | -1.01% | |
Thermo Fisher Scientific | US8835561023 | 1.99 | 613.54 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 96.41M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.34M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 123.29M | 11.75 | 6.74 | 6.23 | ||
UK Equity Income Fund Z Accumulatio | 721.66M | 11.47 | 8.28 | 7.28 | ||
UK Equity Income Fund Z Income GBP | 692.02M | 11.48 | 8.28 | 7.29 |
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