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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.75 | 1.72 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 20.78 |
Price to Book | 4.23 | 3.97 |
Price to Sales | 2.93 | 2.77 |
Price to Cash Flow | 14.54 | 13.82 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 9.18 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.60 | 29.49 |
Financial Services | 14.03 | 14.89 |
Consumer Cyclical | 10.85 | 10.51 |
Communication Services | 10.05 | 9.10 |
Healthcare | 9.62 | 11.97 |
Industrials | 7.72 | 9.05 |
Consumer Defensive | 5.74 | 5.67 |
Energy | 3.02 | 3.40 |
Utilities | 2.40 | 2.61 |
Real Estate | 2.17 | 2.26 |
Basic Materials | 1.79 | 2.70 |
Number of long holdings: 553
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.08 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.69 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.69 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.73 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 2.14 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.94 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.85 | 323.63 | -0.66% | |
Alphabet C | US02079K1079 | 1.61 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 1.43 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund X Income | 12.83B | 8.60 | 8.38 | 6.13 | ||
UK Equity Tracker Fund D Acc | 12.83B | 8.58 | 8.34 | 6.08 |
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