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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 18.74 |
Price to Book | 3.05 | 3.07 |
Price to Sales | 2.31 | 2.28 |
Price to Cash Flow | 12.77 | 12.19 |
Dividend Yield | 1.90 | 2.04 |
5 Years Earnings Growth | 9.49 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.68 | 24.54 |
Financial Services | 16.77 | 16.88 |
Industrials | 10.17 | 12.13 |
Consumer Cyclical | 10.01 | 10.31 |
Healthcare | 8.80 | 12.06 |
Communication Services | 8.40 | 8.15 |
Consumer Defensive | 5.22 | 7.28 |
Energy | 3.20 | 3.33 |
Basic Materials | 3.05 | 3.93 |
Utilities | 2.51 | 2.53 |
Real Estate | 2.18 | 2.76 |
Number of long holdings: 2,347
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.31 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.82 | 507.23 | +0.59% | |
Apple | US0378331005 | 3.90 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.79 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 1.92 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 1.77 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 1.45 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 1.18 | 206.72 | +3.04% | |
Taiwan Semicon | TW0002330008 | 1.14 | 1,135.00 | -1.30% | |
Tesla | US88160R1014 | 1.13 | 340.01 | +6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.33B | 1.18 | 9.45 | 6.94 | ||
International Index Tracking Fund 1 | 1.01B | -0.34 | 13.19 | 11.74 | ||
UK Equity Income Fund 2 GBP Acc | 757.61M | 13.16 | 9.01 | 6.26 | ||
UK Equity Income Fund 1 GBP Inc | 757.61M | 10.40 | 9.72 | 6.01 | ||
UK Equity Income Fund 2 GBP Inc | 757.61M | 10.48 | 9.92 | 6.21 |
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