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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 21.758 |
Price to Book | 4.034 | 4.144 |
Price to Sales | 2.754 | 2.892 |
Price to Cash Flow | 10.598 | 14.406 |
Dividend Yield | 1.499 | 1.512 |
5 Years Earnings Growth | 10.190 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 30.766 |
Communication Services | 14.310 | 9.209 |
Healthcare | 10.210 | 11.288 |
Industrials | 10.130 | 8.972 |
Financial Services | 9.170 | 14.893 |
Consumer Cyclical | 8.390 | 10.562 |
Consumer Defensive | 4.630 | 5.275 |
Energy | 2.780 | 3.270 |
Real Estate | 2.770 | 2.205 |
Utilities | 2.390 | 2.566 |
Basic Materials | 1.520 | 2.632 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 179.81 | +1.02% | |
Apple | US0378331005 | 5.61 | 227.16 | -0.26% | |
Microsoft | US5949181045 | 4.93 | 504.26 | -0.59% | |
Amazon.com | US0231351067 | 2.57 | 227.94 | -0.39% | |
Netflix | US64110L1061 | 2.21 | 1,218.07 | +1.11% | |
Booking | US09857L1089 | 1.80 | 5,703.60 | -0.30% | |
Visa A | US92826C8394 | 1.79 | 348.82 | -0.35% | |
Meta Platforms | US30303M1027 | 1.64 | 753.30 | -0.20% | |
Alphabet C | US02079K1079 | 1.59 | 209.16 | +1.18% | |
Tesla | US88160R1014 | 1.44 | 346.60 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 762.51M | 6.78 | 14.87 | 12.89 | ||
North American Equity Fund S GBP Ac | 268.62M | 3.17 | 12.96 | 13.91 | ||
Pacific Equity Fund S GBP Acc | 142.63M | 9.02 | 8.77 | 8.31 | ||
Pacific Equity Fund R GBP Acc | 142.63M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 58.28M | -5.74 | -5.02 | 3.54 |
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