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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.945 | 20.318 |
Price to Book | 4.037 | 3.913 |
Price to Sales | 2.698 | 2.705 |
Price to Cash Flow | 13.807 | 13.812 |
Dividend Yield | 1.545 | 1.579 |
5 Years Earnings Growth | 9.920 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 28.955 |
Financial Services | 14.030 | 15.050 |
Healthcare | 10.950 | 12.534 |
Consumer Cyclical | 10.380 | 10.401 |
Communication Services | 9.480 | 8.834 |
Industrials | 7.680 | 8.854 |
Consumer Defensive | 6.230 | 5.793 |
Energy | 3.260 | 3.594 |
Utilities | 2.600 | 2.692 |
Real Estate | 2.260 | 2.287 |
Basic Materials | 1.770 | 2.715 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 6.23 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.50 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.69 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.53 | 627.06 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 2.09 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 1.98 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.87 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 1.68 | 339.34 | -0.50% | |
Alphabet C | US02079K1079 | 1.62 | 169.59 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 14.73B | -2.27 | 1.48 | 4.28 | ||
SRI Global Stock Fund Instl Pls GBA | 6.53B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.53B | -8.37 | 7.88 | 10.05 | ||
SRI Global Stock Fund Pound Sterlin | 6.53B | -8.36 | 7.88 | 10.05 | ||
US Opportunities Inv GBP | 1.13B | -12.54 | 5.71 | 11.66 |
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