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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.87 | 97.87 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 18.18 |
Price to Book | 2.88 | 3.00 |
Price to Sales | 2.19 | 2.23 |
Price to Cash Flow | 12.01 | 11.95 |
Dividend Yield | 2.03 | 2.07 |
5 Years Earnings Growth | 9.14 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.77 | 23.76 |
Financial Services | 17.03 | 16.98 |
Consumer Cyclical | 10.31 | 10.47 |
Industrials | 10.21 | 11.97 |
Healthcare | 9.30 | 12.61 |
Communication Services | 8.40 | 8.01 |
Consumer Defensive | 5.81 | 7.51 |
Energy | 3.20 | 3.37 |
Basic Materials | 3.15 | 3.97 |
Utilities | 2.55 | 2.54 |
Real Estate | 2.27 | 2.78 |
Number of long holdings: 2,364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.41 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 4.21 | 157.25 | +2.58% | |
Apple | US0378331005 | 3.81 | 212.44 | +2.22% | |
Amazon.com | US0231351067 | 2.50 | 219.92 | -0.24% | |
E-mini S&P 500 Future June 25 | - | 2.36 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 2.06 | - | - | |
Meta Platforms | US30303M1027 | 1.83 | 713.57 | -0.79% | |
Broadcom | US11135F1012 | 1.44 | 269.90 | +1.95% | |
Alphabet A | US02079K3059 | 1.31 | 178.64 | +1.59% | |
Tesla | US88160R1014 | 1.29 | 315.65 | +4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.27B | -1.12 | 6.93 | 6.20 | ||
International Index Tracking Fund 2 | 957.98M | -2.64 | 10.12 | 11.14 | ||
UK Equity Income Fund 2 GBP Acc | 735.05M | 9.98 | 7.39 | 5.60 | ||
UK Equity Income Fund 2 GBP Inc | 735.05M | 9.98 | 7.39 | 5.61 | ||
UK Equity Income Fund 1 GBP Inc | 735.05M | 3.30 | 4.89 | 5.24 |
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