
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 18.10 |
Price to Book | 2.78 | 3.02 |
Price to Sales | 2.11 | 2.22 |
Price to Cash Flow | 11.62 | 12.09 |
Dividend Yield | 2.07 | 2.05 |
5 Years Earnings Growth | 10.21 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 23.53 |
Financial Services | 17.18 | 16.91 |
Healthcare | 10.56 | 13.10 |
Consumer Cyclical | 9.95 | 10.56 |
Industrials | 9.72 | 11.63 |
Communication Services | 8.12 | 7.90 |
Consumer Defensive | 5.93 | 7.50 |
Energy | 3.75 | 3.54 |
Basic Materials | 3.25 | 3.98 |
Utilities | 2.70 | 2.55 |
Real Estate | 2.36 | 2.76 |
Number of long holdings: 2,366
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 205.30 | -3.76% | |
Microsoft | US5949181045 | 4.03 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 3.67 | 114.40 | +2.50% | |
Amazon.com | US0231351067 | 2.59 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 1.81 | 596.70 | +4.28% | |
Alphabet A | US02079K3059 | 1.30 | 163.99 | +1.67% | |
Broadcom | US11135F1012 | 1.11 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 1.08 | 165.77 | +1.83% | |
Tesla | US88160R1014 | 1.05 | 287.21 | +2.38% | |
JPMorgan | US46625H1005 | 0.98 | 252.41 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | -3.40 | 4.71 | 6.02 | ||
International Index Tracking Fund 2 | 889.85M | -5.78 | 7.08 | 10.73 | ||
UK Equity Income Fund 1 GBP Inc | 719.45M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Acc | 719.45M | 3.35 | 5.08 | 5.43 | ||
UK Equity Income Fund 2 GBP Inc | 719.45M | 3.34 | 5.08 | 5.43 |
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