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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.940 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.920 |
Price to Book | 2.976 | 3.008 |
Price to Sales | 2.235 | 2.197 |
Price to Cash Flow | 13.565 | 12.283 |
Dividend Yield | 1.824 | 2.054 |
5 Years Earnings Growth | 12.051 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 23.503 |
Financial Services | 16.790 | 16.132 |
Healthcare | 13.120 | 13.547 |
Consumer Cyclical | 11.560 | 10.463 |
Communication Services | 9.160 | 7.639 |
Industrials | 7.320 | 11.592 |
Consumer Defensive | 5.490 | 7.797 |
Real Estate | 3.500 | 2.814 |
Basic Materials | 2.850 | 4.138 |
Utilities | 0.260 | 2.726 |
Energy | 0.030 | 3.648 |
Number of long holdings: 4,228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 258.39 | +0.07% | |
NVIDIA | US67066G1040 | 4.99 | 138.96 | -0.90% | |
Microsoft | US5949181045 | 4.85 | 437.64 | -0.38% | |
Amazon.com | US0231351067 | 2.78 | 227.09 | -0.86% | |
Meta Platforms | US30303M1027 | 2.00 | 600.79 | -1.15% | |
Alphabet A | US02079K3059 | 1.62 | 194.77 | -0.68% | |
Alphabet C | US02079K1079 | 1.37 | 196.20 | -0.69% | |
Broadcom | US11135F1012 | 1.24 | 238.69 | -0.41% | |
Tesla | US88160R1014 | 1.12 | 453.53 | -1.89% | |
Eli Lilly | US5324571083 | 1.07 | 793.93 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.28B | 8.08 | -0.07 | 5.09 | ||
SRI Global Stock Fund Instl Pls GBA | 6.29B | 21.32 | 8.41 | 11.77 | ||
SRI Global Stock Fund Pound Sterlin | 6.29B | 21.23 | 8.33 | 11.68 | ||
US Equity Index Common Contractual | 2.91B | 27.34 | 12.07 | 15.45 | ||
US Opportunities Inv GBP | 1.19B | 15.00 | 8.12 | 13.94 |
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