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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.614 | 21.622 |
| Price to Book | 4.485 | 4.196 |
| Price to Sales | 3.050 | 2.956 |
| Price to Cash Flow | 15.427 | 14.329 |
| Dividend Yield | 1.374 | 1.481 |
| 5 Years Earnings Growth | 9.824 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.630 | 31.234 |
| Financial Services | 13.260 | 14.628 |
| Consumer Cyclical | 10.560 | 10.474 |
| Communication Services | 9.850 | 9.482 |
| Healthcare | 8.870 | 11.083 |
| Industrials | 7.730 | 8.942 |
| Consumer Defensive | 5.160 | 5.089 |
| Energy | 2.950 | 3.284 |
| Utilities | 2.400 | 2.592 |
| Real Estate | 1.990 | 2.197 |
| Basic Materials | 1.590 | 2.648 |
Number of long holdings: 505
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.20 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 7.58 | 496.82 | -0.06% | |
| Apple | US0378331005 | 5.72 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 4.09 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 3.10 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 2.62 | 349.43 | -1.73% | |
| Alphabet A | US02079K3059 | 2.09 | 278.83 | -2.08% | |
| Alphabet C | US02079K1079 | 1.70 | 279.70 | -1.98% | |
| Tesla | US88160R1014 | 1.65 | 429.52 | -3.68% | |
| Berkshire Hathaway B | US0846707026 | 1.59 | 499.06 | +1.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard EM Stock Index GBP Acc | 18.12B | 26.60 | 15.71 | 9.18 | ||
| SRI Global Stock Fund Pound SterliA | 7.3B | 13.56 | 16.52 | 12.88 | ||
| SRI Global Stock Fund Pound Sterlin | 7.3B | 13.57 | 16.52 | 12.88 | ||
| SRI Global Stock Fund Instl Pls GBA | 7.3B | 20.17 | 7.53 | 11.80 | ||
| US Opportunities Inv GBP | 1.24B | 20.98 | 16.07 | 15.62 |
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