
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 2.17 | 1.92 |
Shares | 99.73 | 99.73 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 18.02 |
Price to Book | 2.88 | 3.00 |
Price to Sales | 2.17 | 2.22 |
Price to Cash Flow | 12.66 | 12.01 |
Dividend Yield | 1.98 | 2.06 |
5 Years Earnings Growth | 10.21 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 23.47 |
Financial Services | 16.99 | 16.97 |
Consumer Cyclical | 11.35 | 10.52 |
Healthcare | 9.74 | 13.10 |
Industrials | 9.26 | 11.69 |
Communication Services | 8.20 | 7.88 |
Consumer Defensive | 5.17 | 7.48 |
Energy | 3.25 | 3.55 |
Basic Materials | 3.04 | 3.98 |
Utilities | 2.55 | 2.56 |
Real Estate | 2.27 | 2.75 |
Number of long holdings: 2,120
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.29 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 4.22 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 2.77 | 193.06 | +0.51% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.02 | 9.259 | +0.67% | |
Meta Platforms | US30303M1027 | 1.73 | 592.49 | -0.92% | |
Tesla | US88160R1014 | 1.55 | 298.26 | +4.72% | |
Alphabet A | US02079K3059 | 1.50 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.43 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.25 | 154.38 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.71M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 216.29M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus Q Net Inc | 951.81M | 2.26 | 8.07 | 5.76 | ||
UK Equity Focus X Acc | 90.68M | 2.37 | 8.26 | 6.19 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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