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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 17.986 |
Price to Book | 3.103 | 2.978 |
Price to Sales | 2.305 | 2.205 |
Price to Cash Flow | 13.804 | 11.878 |
Dividend Yield | 1.746 | 2.072 |
5 Years Earnings Growth | 11.353 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.586 |
Financial Services | 17.260 | 16.941 |
Healthcare | 12.480 | 12.858 |
Consumer Cyclical | 12.070 | 10.486 |
Communication Services | 9.050 | 7.951 |
Industrials | 7.360 | 11.862 |
Consumer Defensive | 5.370 | 7.519 |
Real Estate | 3.420 | 2.772 |
Basic Materials | 2.690 | 3.978 |
Utilities | 0.250 | 2.577 |
Energy | 0.030 | 3.442 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 4.96 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 4.83 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 2.96 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 1.93 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 1.52 | 174.67 | -0.59% | |
Tesla | US88160R1014 | 1.47 | 325.31 | +1.94% | |
Alphabet C | US02079K1079 | 1.29 | 175.88 | -0.62% | |
Broadcom | US11135F1012 | 1.13 | 248.70 | -2.88% | |
JPMorgan | US46625H1005 | 1.10 | 264.95 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 15.2B | 0.85 | 2.52 | 4.97 | ||
SRI Global Stock Fund Pound SterliA | 6.61B | -3.70 | 10.09 | 10.48 | ||
SRI Global Stock Fund Pound Sterlin | 6.61B | -3.69 | 10.09 | 10.48 | ||
US Equity Index Common Contractual | 2.62B | -12.76 | 8.15 | 13.44 | ||
US Opportunities Inv GBP | 1.19B | -7.54 | 8.29 | 12.00 |
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