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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 | 17.92 |
Price to Book | 2.78 | 2.97 |
Price to Sales | 2.11 | 2.20 |
Price to Cash Flow | 11.62 | 11.88 |
Dividend Yield | 2.07 | 2.07 |
5 Years Earnings Growth | 10.21 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 23.48 |
Financial Services | 17.18 | 16.98 |
Healthcare | 10.56 | 12.96 |
Consumer Cyclical | 9.95 | 10.51 |
Industrials | 9.72 | 11.81 |
Communication Services | 8.12 | 7.91 |
Consumer Defensive | 5.93 | 7.52 |
Energy | 3.75 | 3.50 |
Basic Materials | 3.25 | 3.97 |
Utilities | 2.70 | 2.56 |
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 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 4.03 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.67 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 2.59 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.81 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.30 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.11 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.08 | 172.85 | -0.06% | |
Tesla | US88160R1014 | 1.05 | 346.46 | -3.34% | |
JPMorgan | US46625H1005 | 0.98 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.24B | -4.98 | 5.21 | 5.91 | ||
International Index Tracking Fund 2 | 930.32M | -7.56 | 7.76 | 10.70 | ||
UK Equity Income Fund 1 GBP Inc | 738.08M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 738.08M | 3.34 | 5.08 | 5.43 | ||
UK Equity Income Fund 2 GBP Acc | 738.08M | 5.01 | 6.26 | 5.39 |
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