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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 96.82 | 96.82 | 0.00 |
Other | 0.59 | 0.63 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 17.25 |
Price to Book | 2.29 | 2.51 |
Price to Sales | 1.10 | 1.80 |
Price to Cash Flow | 8.82 | 10.88 |
Dividend Yield | 1.93 | 2.22 |
5 Years Earnings Growth | 16.16 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.07 |
Industrials | 13.64 | 17.10 |
Consumer Cyclical | 12.00 | 10.68 |
Healthcare | 10.76 | 13.70 |
Financial Services | 10.04 | 13.34 |
Communication Services | 8.90 | 6.38 |
Consumer Defensive | 5.68 | 7.85 |
Utilities | 3.79 | 3.88 |
Energy | 3.72 | 7.03 |
Real Estate | 3.37 | 4.27 |
Basic Materials | 2.48 | 8.36 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 3.90 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 3.13 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 1.87 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.81 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 1.64 | 150.92 | -4.02% | |
Visa A | US92826C8394 | 1.32 | 279.37 | +0.27% | |
Novo Nordisk B | DK0062498333 | 1.16 | 881.5 | -0.42% | |
Alphabet C | US02079K1079 | 1.13 | 152.13 | -4.08% | |
ASML Holding | NL0010273215 | 0.91 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 43.73M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 6.75M | 11.76 | 8.91 | 14.29 | ||
American Equity Fund R GBP Acc | 713.7M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund U1 GBP Acc | 364.89M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 833.16M | 7.01 | 13.92 | 15.33 |
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