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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 18.647 |
Price to Book | 3.098 | 3.060 |
Price to Sales | 2.359 | 2.274 |
Price to Cash Flow | 13.275 | 12.145 |
Dividend Yield | 1.804 | 2.050 |
5 Years Earnings Growth | 9.010 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 24.378 |
Financial Services | 18.280 | 16.889 |
Consumer Cyclical | 11.770 | 10.393 |
Healthcare | 11.210 | 12.122 |
Communication Services | 10.090 | 8.170 |
Industrials | 5.990 | 12.126 |
Consumer Defensive | 5.180 | 7.317 |
Real Estate | 3.250 | 2.760 |
Basic Materials | 2.460 | 3.940 |
Utilities | 0.270 | 2.539 |
Energy | 0.010 | 3.338 |
Number of long holdings: 4,032
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 5.47 | 520.56 | -1.64% | |
Apple | US0378331005 | 4.49 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 3.12 | 224.56 | +1.39% | |
Meta Platforms | US30303M1027 | 2.39 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 1.89 | 309.08 | -1.20% | |
Alphabet A | US02079K3059 | 1.52 | 201.91 | -0.70% | |
Tesla | US88160R1014 | 1.33 | 339.38 | -0.47% | |
Alphabet C | US02079K1079 | 1.25 | 203.02 | -0.56% | |
JPMorgan | US46625H1005 | 1.19 | 290.56 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 15.88B | 5.22 | 5.06 | 6.02 | ||
SRI Global Stock Fund Instl Pls GBA | 7B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 7B | -0.84 | 13.10 | 11.40 | ||
US Equity Index Common Contractual | 2.79B | -3.83 | 14.81 | 14.91 | ||
US Opportunities Inv GBP | 1.23B | -3.31 | 11.12 | 12.85 |
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