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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 | 17.963 |
Price to Book | 3.103 | 2.985 |
Price to Sales | 2.305 | 2.206 |
Price to Cash Flow | 13.804 | 11.947 |
Dividend Yield | 1.746 | 2.063 |
5 Years Earnings Growth | 11.353 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.396 |
Financial Services | 17.260 | 17.021 |
Healthcare | 12.480 | 13.063 |
Consumer Cyclical | 12.070 | 10.510 |
Communication Services | 9.050 | 7.895 |
Industrials | 7.360 | 11.731 |
Consumer Defensive | 5.370 | 7.478 |
Real Estate | 3.420 | 2.752 |
Basic Materials | 2.690 | 3.980 |
Utilities | 0.250 | 2.565 |
Energy | 0.030 | 3.547 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 4.96 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 4.83 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 2.96 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 1.93 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 1.52 | 166.19 | +1.36% | |
Tesla | US88160R1014 | 1.47 | 349.98 | +2.09% | |
Alphabet C | US02079K1079 | 1.29 | 167.43 | +1.23% | |
Broadcom | US11135F1012 | 1.13 | 228.61 | -1.73% | |
JPMorgan | US46625H1005 | 1.10 | 267.56 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 14.65B | -2.27 | 1.48 | 4.28 | ||
SRI Global Stock Fund Pound SterliA | 6.62B | -6.38 | 6.95 | 10.17 | ||
SRI Global Stock Fund Pound Sterlin | 6.62B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.61B | -9.34 | 8.44 | 13.62 | ||
US Opportunities Inv GBP | 1.16B | -12.54 | 5.71 | 11.66 |
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