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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 | 19.768 | 18.233 |
Price to Book | 3.146 | 3.087 |
Price to Sales | 2.354 | 2.245 |
Price to Cash Flow | 13.912 | 12.464 |
Dividend Yield | 1.741 | 2.013 |
5 Years Earnings Growth | 10.219 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 24.107 |
Financial Services | 17.400 | 16.328 |
Consumer Cyclical | 12.650 | 10.780 |
Healthcare | 12.330 | 13.023 |
Communication Services | 9.900 | 7.989 |
Industrials | 7.030 | 11.409 |
Consumer Defensive | 5.120 | 7.567 |
Real Estate | 3.220 | 2.711 |
Basic Materials | 2.570 | 3.924 |
Utilities | 0.230 | 2.536 |
Energy | 0.030 | 3.459 |
Number of long holdings: 4,136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.14 | 238.39 | +0.15% | |
Microsoft | US5949181045 | 4.69 | 388.47 | -0.01% | |
NVIDIA | US67066G1040 | 4.28 | 117.89 | +3.35% | |
Amazon.com | US0231351067 | 3.39 | 205.09 | +0.03% | |
Meta Platforms | US30303M1027 | 2.30 | 642.72 | -1.88% | |
Alphabet A | US02079K3059 | 1.82 | 172.34 | +3.19% | |
Tesla | US88160R1014 | 1.71 | 278.22 | -2.26% | |
Broadcom | US11135F1012 | 1.53 | 191.15 | +2.02% | |
Alphabet C | US02079K1079 | 1.52 | 174.09 | +3.22% | |
JPMorgan | US46625H1005 | 1.14 | 253.24 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.83B | 2.69 | 1.62 | 5.50 | ||
SRI Global Stock Fund Pound SterliA | 6.37B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.37B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.72B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.17B | 5.57 | 11.57 | 14.15 |
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