![Momo stock Palantir stock falls on Pentagon budget cut fears](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEG8T2CM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Shares | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 16.959 |
Price to Book | 2.674 | 2.607 |
Price to Sales | 1.893 | 1.893 |
Price to Cash Flow | 12.208 | 11.321 |
Dividend Yield | 1.815 | 2.176 |
5 Years Earnings Growth | 12.670 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.927 |
Financial Services | 16.450 | 12.968 |
Communication Services | 11.760 | 6.694 |
Industrials | 11.700 | 17.053 |
Consumer Cyclical | 10.350 | 10.943 |
Healthcare | 8.240 | 13.394 |
Consumer Defensive | 5.240 | 7.974 |
Utilities | 5.030 | 3.538 |
Basic Materials | 1.870 | 7.854 |
Real Estate | 1.430 | 4.149 |
Energy | 1.180 | 6.190 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 139.23 | -0.12% | |
Apple | US0378331005 | 4.35 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.31 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.13 | 226.63 | -0.01% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 1.49 | 703.77 | -1.76% | |
Alphabet C | US02079K1079 | 1.22 | 187.13 | +0.72% | |
Tesla | US88160R1014 | 1.04 | 360.56 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 298.56M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 298.56M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund S GBP Acc | 178.97M | 2.57 | 5.72 | 6.67 | ||
Pacific Equity Fund R GBP Acc | 178.97M | 11.47 | 3.98 | 7.05 | ||
UK Dynamic Equity Fund A GBP Inc | 62.6M | 8.35 | -9.07 | 4.92 |
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