
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.86 | 30.08 |
Price to Book | 7.28 | 7.16 |
Price to Sales | 5.36 | 5.18 |
Price to Cash Flow | 19.81 | 20.61 |
Dividend Yield | 0.51 | 0.66 |
5 Years Earnings Growth | 10.04 | 14.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 37.37 |
Communication Services | 22.14 | 12.43 |
Consumer Cyclical | 19.75 | 15.12 |
Healthcare | 12.45 | 12.72 |
Financial Services | 8.30 | 10.60 |
Industrials | 6.04 | 7.39 |
Consumer Defensive | 2.12 | 3.94 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.40 | 248.09 | +7.59% | |
Meta Platforms | US30303M1027 | 8.15 | 619.56 | +2.29% | |
NVIDIA | US67066G1040 | 7.66 | 115.74 | +6.42% | |
Amazon.com | US0231351067 | 6.51 | 198.89 | +1.17% | |
Alphabet A | US02079K3059 | 5.81 | 167.11 | +1.87% | |
Visa A | US92826C8394 | 4.86 | 332.84 | +0.21% | |
Netflix | US64110L1061 | 4.82 | 919.68 | +2.75% | |
Oracle | US68389X1054 | 4.51 | 150.89 | +4.65% | |
Boeing | US0970231058 | 4.36 | 158.80 | +3.08% | |
Microsoft | US5949181045 | 4.19 | 383.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund N/A GBP | 1.79B | 3.29 | 21.22 | 18.96 | ||
US Equity Leaders Fund Q/A GBP | 1.79B | 3.33 | 21.71 | 19.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review