
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 21.430 |
Price to Book | 4.034 | 4.090 |
Price to Sales | 2.754 | 2.844 |
Price to Cash Flow | 10.598 | 14.150 |
Dividend Yield | 1.499 | 1.536 |
5 Years Earnings Growth | 10.190 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 30.125 |
Communication Services | 14.310 | 9.155 |
Healthcare | 10.210 | 11.588 |
Industrials | 10.130 | 9.065 |
Financial Services | 9.170 | 14.899 |
Consumer Cyclical | 8.390 | 10.567 |
Consumer Defensive | 4.630 | 5.441 |
Energy | 2.780 | 3.342 |
Real Estate | 2.770 | 2.232 |
Utilities | 2.390 | 2.635 |
Basic Materials | 1.520 | 2.648 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 177.87 | -0.78% | |
Apple | US0378331005 | 5.61 | 207.57 | -0.71% | |
Microsoft | US5949181045 | 4.93 | 533.50 | +3.95% | |
Amazon.com | US0231351067 | 2.57 | 234.11 | +1.70% | |
Netflix | US64110L1061 | 2.21 | 1,159.40 | -2.09% | |
Booking | US09857L1089 | 1.80 | 5,504.06 | -1.94% | |
Visa A | US92826C8394 | 1.79 | 345.51 | -1.54% | |
Meta Platforms | US30303M1027 | 1.64 | 773.44 | +11.25% | |
Alphabet C | US02079K1079 | 1.59 | 192.86 | -2.32% | |
Tesla | US88160R1014 | 1.44 | 308.27 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 727.39M | 0.29 | 14.83 | 12.41 | ||
North American Equity Fund S GBP Ac | 284.08M | -3.82 | 13.41 | 13.42 | ||
Pacific Equity Fund S GBP Acc | 174.06M | 2.10 | 6.44 | 6.69 | ||
Pacific Equity Fund R GBP Acc | 174.06M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 58.7M | -5.74 | -5.02 | 3.54 |
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