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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 3.97 | 0.00 |
Shares | 96.03 | 96.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 17.39 |
Price to Book | 2.42 | 2.62 |
Price to Sales | 1.74 | 1.97 |
Price to Cash Flow | 8.98 | 11.21 |
Dividend Yield | 2.09 | 2.19 |
5 Years Earnings Growth | 10.41 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.53 | 21.58 |
Financial Services | 16.86 | 13.26 |
Healthcare | 11.02 | 13.26 |
Communication Services | 10.94 | 6.62 |
Industrials | 10.34 | 17.26 |
Consumer Cyclical | 9.42 | 10.63 |
Consumer Defensive | 5.55 | 7.99 |
Utilities | 3.57 | 3.61 |
Basic Materials | 2.08 | 7.79 |
Real Estate | 2.06 | 4.07 |
Energy | 1.63 | 6.15 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.82 | 173.52 | -0.13% | |
Microsoft | US5949181045 | 3.64 | 513.79 | +0.57% | |
Apple | US0378331005 | 3.45 | 213.96 | +0.09% | |
Amazon.com | US0231351067 | 1.90 | 231.45 | -0.34% | |
Meta Platforms | US30303M1027 | 1.32 | 712.76 | -0.29% | |
Netflix | US64110L1061 | 1.31 | 1,180.49 | -0.02% | |
Alphabet C | US02079K1079 | 1.10 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 1.04 | 316.06 | +3.52% | |
Visa A | US92826C8394 | 1.03 | 357.04 | +0.87% | |
Alphabet A | US02079K3059 | 0.85 | 193.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.93M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 703.78M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund A GBP Acc | 49.34M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 365.14M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.07B | -3.53 | 13.71 | 14.35 |
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