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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.07 | 4.07 | 0.00 |
| Shares | 95.93 | 95.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.27 | 17.52 |
| Price to Book | 2.22 | 2.69 |
| Price to Sales | 1.44 | 2.00 |
| Price to Cash Flow | 10.17 | 11.34 |
| Dividend Yield | 1.84 | 2.15 |
| 5 Years Earnings Growth | 11.91 | 10.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.66 | 21.99 |
| Financial Services | 17.59 | 13.34 |
| Communication Services | 11.09 | 6.65 |
| Consumer Cyclical | 10.83 | 10.51 |
| Healthcare | 9.78 | 13.10 |
| Industrials | 9.67 | 17.86 |
| Consumer Defensive | 4.92 | 7.81 |
| Basic Materials | 2.79 | 7.40 |
| Utilities | 2.58 | 3.59 |
| Real Estate | 2.24 | 4.06 |
| Energy | 1.85 | 6.45 |
Number of long holdings: 370
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.82 | 183.40 | +2.13% | |
| Apple | US0378331005 | 3.88 | 280.70 | -1.21% | |
| Microsoft | US5949181045 | 3.74 | 480.84 | +0.65% | |
| Broadcom | US11135F1012 | 2.22 | 381.19 | +0.15% | |
| Meta Platforms | US30303M1027 | 1.95 | 661.53 | +3.43% | |
| Amazon.com | US0231351067 | 1.93 | 229.11 | -1.41% | |
| Alphabet C | US02079K1079 | 1.43 | 318.39 | -0.70% | |
| Netflix | US64110L1061 | 1.18 | 103.21 | -0.72% | |
| Alphabet A | US02079K3059 | 1.13 | 317.62 | -0.63% | |
| Tesla | US88160R1014 | 0.99 | 454.54 | +1.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund P GBP Acc | 7.47M | 10.02 | 16.00 | 15.04 | ||
| American Equity Fund R GBP Acc | 736.58M | 10.25 | 16.29 | 15.33 | ||
| American Equity Fund U2 GBP Acc | 1.23B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund U1 GBP Acc | 375.89M | -3.57 | 13.63 | 14.27 | ||
| American Equity Fund A GBP Acc | 42.19M | -3.96 | 12.70 | 13.33 |
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