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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.43 | 0.16 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.22 | 21.43 |
Price to Book | 4.06 | 4.09 |
Price to Sales | 2.89 | 2.84 |
Price to Cash Flow | 14.43 | 14.15 |
Dividend Yield | 1.51 | 1.54 |
5 Years Earnings Growth | 9.21 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 30.12 |
Financial Services | 15.10 | 14.90 |
Consumer Cyclical | 10.56 | 10.57 |
Communication Services | 9.68 | 9.15 |
Healthcare | 9.26 | 11.59 |
Industrials | 7.81 | 9.07 |
Consumer Defensive | 5.68 | 5.44 |
Energy | 3.58 | 3.34 |
Utilities | 2.37 | 2.63 |
Basic Materials | 2.11 | 2.65 |
Real Estate | 2.11 | 2.23 |
Number of long holdings: 595
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 5.89 | 175.51 | -0.70% | |
Apple | US0378331005 | 5.52 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.59 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.64 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 2.08 | 297.42 | +1.06% | |
Alphabet A | US02079K3059 | 1.88 | 195.75 | +1.65% | |
Tesla | US88160R1014 | 1.79 | 321.20 | -1.35% | |
Alphabet C | US02079K1079 | 1.56 | 196.43 | +1.56% | |
JPMorgan | US46625H1005 | 1.38 | 297.04 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 | ||
UK Equity Tracker Fund X Acc | 12.98B | 8.90 | 10.79 | 6.81 |
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