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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 3.38 | 3.08 |
Shares | 99.67 | 99.67 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 18.77 |
Price to Book | 2.95 | 3.07 |
Price to Sales | 2.28 | 2.29 |
Price to Cash Flow | 12.58 | 12.21 |
Dividend Yield | 1.95 | 2.03 |
5 Years Earnings Growth | 9.28 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.65 | 24.61 |
Financial Services | 17.63 | 16.88 |
Consumer Cyclical | 10.72 | 10.31 |
Industrials | 10.09 | 12.15 |
Healthcare | 8.75 | 12.01 |
Communication Services | 8.32 | 8.15 |
Consumer Defensive | 4.78 | 7.24 |
Basic Materials | 3.21 | 3.93 |
Energy | 3.10 | 3.32 |
Utilities | 2.56 | 2.52 |
Real Estate | 2.20 | 2.78 |
Number of long holdings: 2,111
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.01 | 164.64 | -4.09% | |
Microsoft | US5949181045 | 4.54 | 494.88 | -2.58% | |
Apple | US0378331005 | 3.68 | 239.08 | -0.29% | |
Amazon.com | US0231351067 | 2.63 | 232.74 | -1.25% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 1.98 | 115.34 | -0.62% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.93 | 9.440 | +0.06% | |
Meta Platforms | US30303M1027 | 1.81 | 746.99 | -0.22% | |
Broadcom | US11135F1012 | 1.67 | 333.18 | +8.85% | |
Alphabet A | US02079K3059 | 1.36 | 232.61 | +0.13% | |
Taiwan Semicon | TW0002330008 | 1.13 | 1,160.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.99M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 226.24M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 1.01B | 9.30 | 12.28 | 6.45 | ||
UK Equity Focus X Acc | 93.03M | 9.57 | 12.54 | 6.89 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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