
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 21.057 |
Price to Book | 3.932 | 4.086 |
Price to Sales | 1.475 | 2.822 |
Price to Cash Flow | 16.302 | 14.821 |
Dividend Yield | 0.939 | 1.525 |
5 Years Earnings Growth | 12.205 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.559 |
Financial Services | 18.440 | 14.588 |
Communication Services | 11.820 | 9.026 |
Consumer Cyclical | 11.410 | 10.949 |
Healthcare | 11.040 | 12.291 |
Industrials | 7.620 | 8.665 |
Basic Materials | 3.120 | 2.705 |
Energy | 2.530 | 3.502 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 7.39 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 5.66 | 605.71 | +1.29% | |
Visa A | US92826C8394 | 4.98 | 332.14 | -2.74% | |
Ciena Corp | US1717793095 | 4.41 | 63.95 | -2.41% | |
NVIDIA | US67066G1040 | 3.90 | 108.76 | +1.66% | |
Cardinal Health | US14149Y1082 | 3.45 | 124.17 | +0.19% | |
Alphabet A | US02079K3059 | 3.40 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 3.31 | 190.09 | +3.06% | |
S&P Global | US78409V1044 | 3.16 | 480.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.32B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 18.48M | 7.93 | 9.52 | 12.22 | ||
New Energy Fund A4RF GBP | 63.92M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 82.18M | -4.65 | 0.28 | 9.42 | ||
European Equity Income Fund X5GRF G | 54.01M | 7.81 | 5.59 | - |
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