
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.797 |
Price to Book | 3.805 | 4.010 |
Price to Sales | 2.573 | 2.776 |
Price to Cash Flow | 13.094 | 14.443 |
Dividend Yield | 1.312 | 1.547 |
5 Years Earnings Growth | 12.373 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.137 |
Communication Services | 14.760 | 8.885 |
Financial Services | 12.140 | 14.896 |
Industrials | 11.380 | 8.702 |
Consumer Cyclical | 9.440 | 10.660 |
Consumer Defensive | 6.050 | 5.698 |
Utilities | 5.140 | 2.612 |
Healthcare | 5.020 | 12.530 |
Basic Materials | 2.220 | 2.723 |
Energy | 1.380 | 3.535 |
Real Estate | 0.580 | 2.275 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 106.43 | +3.62% | |
Apple | US0378331005 | 5.71 | 208.37 | +1.84% | |
Microsoft | US5949181045 | 4.41 | 387.30 | +3.45% | |
Amazon.com | US0231351067 | 2.56 | 186.54 | +3.29% | |
Alphabet A | US02079K3059 | 2.47 | 159.28 | +2.53% | |
Meta Platforms | US30303M1027 | 2.43 | 533.15 | +2.48% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 1,096.87 | +4.50% | |
Walmart | US9311421039 | 1.74 | 95.84 | +0.93% | |
Alphabet C | US02079K1079 | 1.71 | 161.47 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 494.66M | -6.24 | 9.29 | 11.06 | ||
North American Equity Fund S GBP Ac | 244.95M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund R GBP Acc | 160.35M | -4.97 | 2.56 | 5.59 | ||
Pacific Equity Fund S GBP Acc | 160.35M | -5.03 | 2.29 | 5.40 | ||
UK Dynamic Equity Fund A GBP Inc | 56.54M | -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