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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 18.096 |
Price to Book | 3.047 | 3.015 |
Price to Sales | 2.301 | 2.222 |
Price to Cash Flow | 13.344 | 12.092 |
Dividend Yield | 1.801 | 2.047 |
5 Years Earnings Growth | 10.775 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.529 |
Financial Services | 17.950 | 16.908 |
Healthcare | 12.560 | 13.101 |
Consumer Cyclical | 11.900 | 10.561 |
Communication Services | 9.590 | 7.897 |
Industrials | 7.010 | 11.632 |
Consumer Defensive | 5.410 | 7.497 |
Real Estate | 3.340 | 2.761 |
Basic Materials | 2.590 | 3.983 |
Utilities | 0.250 | 2.553 |
Energy | 0.030 | 3.539 |
Number of long holdings: 4,131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.35 | 205.35 | -3.74% | |
Microsoft | US5949181045 | 4.56 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 4.52 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 3.08 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 2.27 | 597.02 | +4.34% | |
Alphabet A | US02079K3059 | 1.55 | 164.03 | +1.69% | |
Broadcom | US11135F1012 | 1.40 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 1.29 | 165.81 | +1.86% | |
Tesla | US88160R1014 | 1.26 | 287.21 | +2.38% | |
JPMorgan | US46625H1005 | 1.15 | 252.51 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.9B | -0.04 | 1.91 | 4.93 | ||
SRI Global Stock Fund Instl Pls GBA | 6.18B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 6.18B | -6.38 | 6.95 | 10.17 | ||
US Equity Index Common Contractual | 2.49B | -9.34 | 8.44 | 13.62 | ||
US Opportunities Inv GBP | 1.07B | -8.63 | 5.38 | 11.56 |
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