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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 | 18.65 |
Price to Book | 3.61 | 3.06 |
Price to Sales | 2.55 | 2.27 |
Price to Cash Flow | 14.33 | 12.14 |
Dividend Yield | 1.78 | 2.05 |
5 Years Earnings Growth | 9.55 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.61 | 24.38 |
Financial Services | 16.64 | 16.89 |
Industrials | 11.90 | 12.13 |
Communication Services | 9.35 | 8.17 |
Healthcare | 9.13 | 12.12 |
Consumer Cyclical | 8.67 | 10.39 |
Consumer Defensive | 4.98 | 7.32 |
Energy | 3.59 | 3.34 |
Utilities | 2.80 | 2.54 |
Basic Materials | 2.51 | 3.94 |
Real Estate | 1.81 | 2.76 |
Number of long holdings: 520
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 182.91 | +1.18% | |
Microsoft | US5949181045 | 4.67 | 521.23 | +0.07% | |
Apple | US0378331005 | 3.91 | 223.30 | +1.49% | |
Amazon.com | US0231351067 | 2.84 | 223.10 | -0.01% | |
Meta Platforms | US30303M1027 | 2.20 | 764.59 | +0.36% | |
Broadcom | US11135F1012 | 1.73 | 305.96 | +0.73% | |
Alphabet A | US02079K3059 | 1.38 | 201.95 | +2.76% | |
Tesla | US88160R1014 | 1.18 | 333.08 | +3.35% | |
Alphabet C | US02079K1079 | 1.17 | 202.78 | +2.79% | |
JPMorgan | US46625H1005 | 1.13 | 289.24 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.21B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.21B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund A Acc | 1.89B | 0.08 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund A Inc | 1.89B | 0.10 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund I Acc | 1.89B | 0.10 | 14.07 | 12.52 |
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