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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 | 19.97 | 18.56 |
Price to Book | 2.98 | 3.05 |
Price to Sales | 2.26 | 2.26 |
Price to Cash Flow | 12.44 | 12.10 |
Dividend Yield | 1.98 | 2.05 |
5 Years Earnings Growth | 9.26 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.86 | 24.24 |
Financial Services | 16.81 | 16.95 |
Industrials | 10.13 | 12.08 |
Consumer Cyclical | 10.10 | 10.43 |
Healthcare | 9.04 | 12.19 |
Communication Services | 8.57 | 8.13 |
Consumer Defensive | 5.47 | 7.37 |
Energy | 3.19 | 3.34 |
Basic Materials | 3.12 | 3.95 |
Utilities | 2.51 | 2.50 |
Real Estate | 2.21 | 2.78 |
Number of long holdings: 2,356
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.76 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.74 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.82 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.76 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.06 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.60 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.34 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.17 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 1.09 | 189.95 | -1.51% | |
Taiwan Semicon | TW0002330008 | 1.08 | 1,140.00 | -1.72% |
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 | 1B | -0.34 | 13.19 | 11.74 | ||
UK Equity Income Fund 1 GBP Inc | 741.18M | 10.40 | 9.72 | 6.01 | ||
UK Equity Income Fund 2 GBP Acc | 741.18M | 10.48 | 9.92 | 6.21 | ||
UK Equity Income Fund 2 GBP Inc | 741.18M | 10.48 | 9.92 | 6.21 |
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