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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 3.48 | 3.19 |
Shares | 99.69 | 99.69 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.30 | 18.88 |
Price to Book | 2.98 | 3.09 |
Price to Sales | 2.33 | 2.31 |
Price to Cash Flow | 12.51 | 12.24 |
Dividend Yield | 1.93 | 2.01 |
5 Years Earnings Growth | 9.57 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.43 | 24.56 |
Financial Services | 17.68 | 16.90 |
Consumer Cyclical | 10.89 | 10.35 |
Industrials | 9.94 | 12.12 |
Healthcare | 8.69 | 12.02 |
Communication Services | 8.61 | 8.26 |
Consumer Defensive | 4.69 | 7.15 |
Basic Materials | 3.32 | 3.97 |
Energy | 3.08 | 3.31 |
Utilities | 2.50 | 2.50 |
Real Estate | 2.17 | 2.78 |
Number of long holdings: 2,110
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 4.42 | 514.05 | +0.60% | |
Apple | US0378331005 | 4.02 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 2.60 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 1.92 | 715.70 | +1.47% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.89 | 9.540 | -0.74% | |
Broadcom | US11135F1012 | 1.67 | 356.70 | +9.88% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 1.47 | 119.69 | -0.49% | |
Alphabet A | US02079K3059 | 1.44 | 244.15 | +3.20% | |
Alphabet C | US02079K1079 | 1.17 | 244.64 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus Q Net Inc | 1.02B | 12.33 | 12.54 | 7.11 | ||
UK Equity Focus B GBP | 8.13M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 231.16M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus X Acc | 94.45M | 9.57 | 12.54 | 6.89 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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