
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.93 | 0.08 |
Shares | 96.85 | 96.85 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.65 | 18.02 |
Price to Book | 3.69 | 3.00 |
Price to Sales | 3.67 | 2.22 |
Price to Cash Flow | 14.68 | 12.01 |
Dividend Yield | 1.56 | 2.06 |
5 Years Earnings Growth | 13.30 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.70 | 23.47 |
Financial Services | 19.89 | 16.97 |
Healthcare | 14.68 | 13.10 |
Industrials | 12.37 | 11.69 |
Communication Services | 8.16 | 7.88 |
Utilities | 7.00 | 2.56 |
Consumer Cyclical | 4.68 | 10.52 |
Consumer Defensive | 1.51 | 7.48 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 449.14 | -0.03% | |
Apple | US0378331005 | 4.58 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 4.53 | 211.37 | +1.31% | |
NVIDIA | US67066G1040 | 4.50 | 129.93 | +5.63% | |
Alphabet A | US02079K3059 | 3.98 | 159.53 | +0.68% | |
Goldman Sachs | US38141G1040 | 3.53 | 603.81 | +2.11% | |
Mastercard | US57636Q1040 | 3.52 | 576.59 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 3.20 | 193.99 | +3.75% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.12 | - | - | |
GE Vernova LLC | US36828A1016 | 2.96 | 433.33 | +4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 119.85M | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 15.27M | 4.03 | 7.11 | 9.99 | ||
NG Income Fund Institutional Income | 44.53K | 4.00 | 7.01 | 9.90 | ||
Income Fund B Income | 51.3M | 4.03 | 7.12 | 9.99 | ||
Income Fund Sterling Accumulation | 3.99M | 0.03 | 4.72 | 8.95 |
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