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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.408 |
Price to Book | 2.984 | 3.903 |
Price to Sales | 1.541 | 2.638 |
Price to Cash Flow | 9.671 | 14.246 |
Dividend Yield | 1.203 | 1.571 |
5 Years Earnings Growth | 12.797 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.439 |
Communication Services | 13.220 | 8.145 |
Healthcare | 12.390 | 12.908 |
Consumer Cyclical | 10.750 | 10.055 |
Financial Services | 10.440 | 16.666 |
Industrials | 7.600 | 8.577 |
Consumer Defensive | 4.760 | 5.664 |
Energy | 4.190 | 3.450 |
Utilities | 4.140 | 2.376 |
Real Estate | 3.840 | 2.404 |
Basic Materials | 0.810 | 2.821 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 5.08 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 3.18 | 148.29 | +2.09% | |
Alphabet A | US02079K3059 | 3.09 | 181.62 | +0.70% | |
Meta Platforms | US30303M1027 | 3.04 | 584.82 | +0.28% | |
Visa A | US92826C8394 | 2.22 | 309.85 | -0.15% | |
Amazon.com | US0231351067 | 2.10 | 208.91 | +1.00% | |
Adobe | US00724F1012 | 1.85 | 526.42 | +4.35% | |
Alphabet C | US02079K1079 | 1.70 | 183.32 | +0.74% | |
Comcast | US20030N1019 | 1.64 | 44.04 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 351.18M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund S GBP Ac | 274.65M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund S GBP Acc | 187.49M | 12.41 | 4.55 | 7.28 | ||
Pacific Equity Fund R GBP Acc | 187.49M | -0.04 | -0.18 | 7.93 | ||
UK Dynamic Equity Fund A GBP Inc | 68.32M | 12.04 | -8.84 | 5.69 |
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