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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.614 | 21.966 |
Price to Book | 4.485 | 4.158 |
Price to Sales | 3.050 | 2.927 |
Price to Cash Flow | 15.427 | 14.189 |
Dividend Yield | 1.374 | 1.497 |
5 Years Earnings Growth | 9.824 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.630 | 30.869 |
Financial Services | 13.260 | 14.828 |
Consumer Cyclical | 10.560 | 10.592 |
Communication Services | 9.850 | 9.313 |
Healthcare | 8.870 | 11.178 |
Industrials | 7.730 | 8.960 |
Consumer Defensive | 5.160 | 5.164 |
Energy | 2.950 | 3.302 |
Utilities | 2.400 | 2.573 |
Real Estate | 1.990 | 2.197 |
Basic Materials | 1.590 | 2.665 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.20 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.58 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.72 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.09 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 3.10 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.62 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.09 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.70 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.65 | 429.83 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 17.47B | 11.15 | 7.20 | 7.29 | ||
SRI Global Stock Fund Pound SterliA | 7.37B | 3.88 | 11.91 | 11.67 | ||
SRI Global Stock Fund Pound Sterlin | 7.37B | 3.89 | 11.91 | 11.67 | ||
SRI Global Stock Fund Instl Pls GBA | 7.37B | 20.17 | 7.53 | 11.80 | ||
US Opportunities Inv GBP | 1.35B | 1.35 | 9.96 | 13.15 |
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