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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.851 | 20.360 |
Price to Book | 4.224 | 3.922 |
Price to Sales | 2.814 | 2.654 |
Price to Cash Flow | 15.229 | 14.280 |
Dividend Yield | 1.451 | 1.569 |
5 Years Earnings Growth | 12.130 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 28.533 |
Financial Services | 12.850 | 16.702 |
Healthcare | 12.200 | 12.801 |
Consumer Cyclical | 9.770 | 10.054 |
Communication Services | 8.780 | 8.216 |
Industrials | 7.540 | 8.595 |
Consumer Defensive | 5.990 | 5.610 |
Energy | 3.510 | 3.434 |
Utilities | 2.550 | 2.382 |
Real Estate | 2.360 | 2.401 |
Basic Materials | 2.000 | 2.791 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 6.54 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 6.23 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.35 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.42 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 2.02 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 1.70 | 170.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.60 | 789.32 | +4.55% | |
Broadcom | US11135F1012 | 1.49 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.23B | 10.74 | 0.42 | 5.45 | ||
SRI Global Stock Fund Pound SterliA | 5.89B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Pound Sterlin | 5.89B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Instl Pls GBA | 5.89B | 8.40 | 8.71 | - | ||
US Opportunities Inv GBP | 1.26B | 6.37 | 5.17 | 13.77 |
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