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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 21.927 |
Price to Book | 4.034 | 4.163 |
Price to Sales | 2.754 | 2.927 |
Price to Cash Flow | 10.598 | 14.203 |
Dividend Yield | 1.499 | 1.493 |
5 Years Earnings Growth | 10.190 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 30.868 |
Communication Services | 14.310 | 9.348 |
Healthcare | 10.210 | 11.154 |
Industrials | 10.130 | 8.962 |
Financial Services | 9.170 | 14.786 |
Consumer Cyclical | 8.390 | 10.562 |
Consumer Defensive | 4.630 | 5.153 |
Energy | 2.780 | 3.304 |
Real Estate | 2.770 | 2.212 |
Utilities | 2.390 | 2.572 |
Basic Materials | 1.520 | 2.736 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 183.16 | -4.89% | |
Apple | US0378331005 | 5.61 | 245.27 | -3.45% | |
Microsoft | US5949181045 | 4.93 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 2.57 | 216.37 | -4.99% | |
Netflix | US64110L1061 | 2.21 | 1,220.08 | -0.89% | |
Booking | US09857L1089 | 1.80 | 5,164.93 | -0.52% | |
Visa A | US92826C8394 | 1.79 | 343.65 | -0.98% | |
Meta Platforms | US30303M1027 | 1.64 | 705.30 | -3.85% | |
Alphabet C | US02079K1079 | 1.59 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.44 | 413.49 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 1.03B | 11.57 | 18.12 | 14.28 | ||
North American Equity Fund S GBP Ac | 285.16M | 3.22 | 12.58 | 14.43 | ||
Pacific Equity Fund R GBP Acc | 149.71M | -4.97 | 2.56 | 5.59 | ||
Pacific Equity Fund S GBP Acc | 149.71M | 13.28 | 11.60 | 9.78 | ||
UK Dynamic Equity Fund A GBP Inc | 55.99M | -5.74 | -5.02 | 3.54 |
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