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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 4.740 | 4.350 |
Shares | 99.480 | 99.960 | 0.480 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.273 | 17.660 |
Price to Book | 2.206 | 2.667 |
Price to Sales | 1.392 | 1.976 |
Price to Cash Flow | 9.077 | 11.244 |
Dividend Yield | 1.810 | 2.164 |
5 Years Earnings Growth | 12.471 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 21.671 |
Financial Services | 18.860 | 13.475 |
Communication Services | 11.460 | 6.740 |
Industrials | 10.750 | 17.604 |
Healthcare | 10.100 | 13.144 |
Consumer Cyclical | 9.970 | 10.647 |
Consumer Defensive | 3.150 | 7.888 |
Basic Materials | 2.700 | 7.470 |
Utilities | 2.430 | 3.517 |
Energy | 2.020 | 6.346 |
Real Estate | 1.630 | 3.956 |
Number of long holdings: 445
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.85 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 3.87 | 510.96 | -2.19% | |
Apple | US0378331005 | 3.79 | 245.27 | -3.45% | |
Future on S&P 500 | - | 2.38 | - | - | |
Amazon.com | US0231351067 | 2.08 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 1.55 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 1.41 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 1.32 | 237.49 | -1.95% | |
Netflix | US64110L1061 | 1.14 | 1,220.08 | -0.89% | |
Alphabet A | US02079K3059 | 1.02 | 236.57 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund S GBP Ac | 285.16M | 3.22 | 12.58 | 14.43 | ||
North American Equity Fund R GBP Ac | 285.16M | -3.70 | 13.70 | 13.69 | ||
Pacific Equity Fund R GBP Acc | 149.71M | -4.97 | 2.56 | 5.59 | ||
Pacific Equity Fund S GBP Acc | 149.71M | 13.28 | 11.60 | 9.78 | ||
UK Dynamic Equity Fund A GBP Inc | 55.99M | -5.74 | -5.02 | 3.54 |
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