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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 20.56 |
Price to Book | 3.76 | 4.02 |
Price to Sales | 1.79 | 2.75 |
Price to Cash Flow | 11.93 | 14.53 |
Dividend Yield | 1.55 | 1.55 |
5 Years Earnings Growth | 15.87 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 29.24 |
Communication Services | 13.68 | 8.39 |
Financial Services | 13.15 | 15.81 |
Industrials | 11.79 | 8.75 |
Healthcare | 11.65 | 12.50 |
Consumer Cyclical | 8.78 | 10.24 |
Utilities | 5.38 | 2.50 |
Real Estate | 2.75 | 2.30 |
Basic Materials | 1.76 | 2.77 |
Consumer Defensive | 1.61 | 5.68 |
Energy | 1.51 | 3.43 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 6.16 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 4.62 | 435.25 | -0.31% | |
Alphabet A | US02079K3059 | 2.80 | 194.63 | +1.68% | |
Amazon.com | US0231351067 | 2.10 | 225.06 | +0.06% | |
Visa A | US92826C8394 | 1.92 | 317.22 | -0.15% | |
Alphabet C | US02079K1079 | 1.68 | 195.99 | +1.57% | |
Netflix | US64110L1061 | 1.66 | 911.45 | +0.26% | |
Meta Platforms | US30303M1027 | 1.62 | 599.85 | +2.49% | |
Bank of America | US0605051046 | 1.56 | 43.89 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.44M | 28.28 | 12.48 | 14.82 | ||
American Equity Fund U2 GBP Acc | 943.53M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund R GBP Acc | 789.66M | 28.58 | 12.76 | 15.11 | ||
American Equity Fund A GBP Acc | 48.21M | 27.69 | 11.92 | 14.24 | ||
Balanced Portfolio A GBP Acc | 1.1B | 5.11 | -0.65 | 3.39 |
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