
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 1.56 | 1.21 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 18.56 |
Price to Book | 3.61 | 3.05 |
Price to Sales | 2.55 | 2.26 |
Price to Cash Flow | 14.33 | 12.10 |
Dividend Yield | 1.78 | 2.05 |
5 Years Earnings Growth | 9.55 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.61 | 24.24 |
Financial Services | 16.64 | 16.95 |
Industrials | 11.90 | 12.08 |
Communication Services | 9.35 | 8.13 |
Healthcare | 9.13 | 12.19 |
Consumer Cyclical | 8.67 | 10.43 |
Consumer Defensive | 4.98 | 7.37 |
Energy | 3.59 | 3.34 |
Utilities | 2.80 | 2.50 |
Basic Materials | 2.51 | 3.95 |
Real Estate | 1.81 | 2.78 |
Number of long holdings: 520
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.67 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.91 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.84 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.20 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.73 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.38 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.18 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 1.17 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.13 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.22B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.22B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund I Acc | 1.89B | 0.10 | 14.07 | 12.52 | ||
QEP Global Core Equity Fund I Inc | 1.89B | 0.11 | 14.06 | 12.52 | ||
QEP Global Core Equity Fund X Acc | 1.89B | 0.23 | 14.36 | 12.84 |
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