
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 96.36 | 96.41 | 0.05 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 16.86 |
Price to Book | 2.43 | 2.54 |
Price to Sales | 1.68 | 1.89 |
Price to Cash Flow | 10.53 | 11.09 |
Dividend Yield | 1.83 | 2.22 |
5 Years Earnings Growth | 11.06 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 20.84 |
Financial Services | 17.35 | 13.31 |
Communication Services | 11.40 | 6.63 |
Consumer Cyclical | 10.41 | 10.50 |
Industrials | 10.33 | 16.95 |
Healthcare | 9.98 | 13.64 |
Consumer Defensive | 6.21 | 8.21 |
Real Estate | 3.55 | 4.23 |
Utilities | 3.53 | 3.61 |
Basic Materials | 2.01 | 7.88 |
Energy | 1.71 | 6.45 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.43 | 123.00 | +5.44% | |
Apple | US0378331005 | 4.37 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 3.23 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 2.08 | 208.64 | +8.07% | |
Alphabet A | US02079K3059 | 1.81 | 158.46 | +3.74% | |
Meta Platforms | US30303M1027 | 1.49 | 639.43 | +7.92% | |
Alphabet C | US02079K1079 | 1.17 | 159.58 | +3.37% | |
Netflix | US64110L1061 | 1.15 | 1,110.00 | -2.65% | |
Walmart | US9311421039 | 1.10 | 96.75 | +0.03% | |
AT&T | US00206R1023 | 0.84 | 27.01 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 945.09M | -9.29 | 8.61 | 12.87 | ||
American Equity Fund A GBP Acc | 57.53M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.11M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 718.67M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 355.74M | -9.30 | 8.52 | 12.79 |
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