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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.945 | 20.437 |
Price to Book | 4.037 | 3.926 |
Price to Sales | 2.698 | 2.714 |
Price to Cash Flow | 13.807 | 13.795 |
Dividend Yield | 1.545 | 1.572 |
5 Years Earnings Growth | 9.920 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 29.108 |
Financial Services | 14.030 | 14.977 |
Healthcare | 10.950 | 12.381 |
Consumer Cyclical | 10.380 | 10.422 |
Communication Services | 9.480 | 8.887 |
Industrials | 7.680 | 8.973 |
Consumer Defensive | 6.230 | 5.760 |
Energy | 3.260 | 3.548 |
Utilities | 2.600 | 2.651 |
Real Estate | 2.260 | 2.277 |
Basic Materials | 1.770 | 2.720 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 6.23 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.50 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.69 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.53 | 682.87 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 2.09 | 487.54 | -0.57% | |
Alphabet A | US02079K3059 | 1.98 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.87 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.68 | 325.31 | +1.94% | |
Alphabet C | US02079K1079 | 1.62 | 175.88 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 15.2B | 0.85 | 2.52 | 4.97 | ||
SRI Global Stock Fund Instl Pls GBA | 6.61B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound Sterlin | 6.61B | -3.69 | 10.09 | 10.48 | ||
SRI Global Stock Fund Pound SterliA | 6.61B | -3.70 | 10.09 | 10.48 | ||
US Opportunities Inv GBP | 1.19B | -7.54 | 8.29 | 12.00 |
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