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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 3.540 | 2.880 |
Shares | 99.340 | 100.150 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.280 |
Price to Book | 2.347 | 2.608 |
Price to Sales | 1.658 | 1.960 |
Price to Cash Flow | 8.270 | 11.127 |
Dividend Yield | 2.128 | 2.204 |
5 Years Earnings Growth | 9.861 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 21.172 |
Financial Services | 16.990 | 13.334 |
Healthcare | 11.710 | 13.271 |
Communication Services | 11.110 | 6.635 |
Industrials | 9.850 | 17.346 |
Consumer Cyclical | 9.530 | 10.653 |
Consumer Defensive | 4.250 | 8.139 |
Utilities | 2.900 | 3.624 |
Real Estate | 2.330 | 4.223 |
Basic Materials | 2.130 | 7.762 |
Energy | 1.450 | 6.126 |
Number of long holdings: 427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.58 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 3.65 | 505.62 | -0.04% | |
Apple | US0378331005 | 3.41 | 210.16 | +0.50% | |
Future on S&P 500 | - | 2.70 | - | - | |
Amazon.com | US0231351067 | 1.89 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 1.22 | 702.91 | -1.05% | |
Netflix | US64110L1061 | 1.14 | 1,250.31 | -0.79% | |
Alphabet C | US02079K1079 | 1.13 | 183.77 | +0.37% | |
Tesla | US88160R1014 | 1.03 | 321.67 | +3.50% | |
Visa A | US92826C8394 | 0.98 | 349.90 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 264.63M | -3.70 | 13.70 | 13.69 | ||
North American Equity Fund S GBP Ac | 264.63M | -3.82 | 13.41 | 13.42 | ||
Pacific Equity Fund S GBP Acc | 185.01M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 185.01M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 59.7M | -5.74 | -5.02 | 3.54 |
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