
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 1.32 | 1.03 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 18.18 |
Price to Book | 3.41 | 3.00 |
Price to Sales | 2.46 | 2.23 |
Price to Cash Flow | 13.71 | 11.95 |
Dividend Yield | 1.85 | 2.07 |
5 Years Earnings Growth | 9.17 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.42 | 23.76 |
Financial Services | 17.05 | 16.98 |
Industrials | 11.36 | 11.97 |
Healthcare | 9.75 | 12.61 |
Consumer Cyclical | 9.04 | 10.47 |
Communication Services | 9.00 | 8.01 |
Consumer Defensive | 5.46 | 7.51 |
Energy | 3.55 | 3.37 |
Utilities | 2.92 | 2.54 |
Basic Materials | 2.58 | 3.97 |
Real Estate | 1.87 | 2.78 |
Number of long holdings: 503
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.48 | 495.88 | -0.32% | |
Apple | US0378331005 | 4.04 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.69 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.96 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.58 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.35 | 178.49 | +2.85% | |
Tesla | US88160R1014 | 1.32 | 323.62 | -0.66% | |
Alphabet C | US02079K1079 | 1.16 | 178.39 | +2.27% | |
JPMorgan | US46625H1005 | 1.07 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.87B | -3.32 | 10.78 | 12.28 | ||
Schroder Global Equity Fund I Inc | 1.87B | -3.32 | 10.77 | 12.28 | ||
QEP Global Core Equity Fund X Acc | 1.58B | -2.88 | 11.21 | 11.82 | ||
QEP Global Core Equity Fund A Acc | 1.58B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund A Inc | 1.58B | -2.99 | 10.88 | 11.48 |
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