Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.340 | 1.850 |
Stocks | 99.510 | 99.950 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 17.013 |
Price to Book | 2.482 | 2.610 |
Price to Sales | 1.526 | 1.891 |
Price to Cash Flow | 10.646 | 11.437 |
Dividend Yield | 1.980 | 2.166 |
5 Years Earnings Growth | 15.150 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 20.491 |
Financial Services | 15.220 | 12.950 |
Industrials | 13.050 | 17.073 |
Communication Services | 10.940 | 6.544 |
Consumer Cyclical | 10.770 | 10.911 |
Healthcare | 9.210 | 13.617 |
Consumer Defensive | 5.310 | 7.859 |
Utilities | 5.200 | 3.715 |
Real Estate | 3.790 | 4.353 |
Basic Materials | 3.000 | 8.253 |
Energy | 0.580 | 6.323 |
Number of long holdings: 349
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 237.87 | +1.97% | |
NVIDIA | US67066G1040 | 4.59 | 136.24 | +3.37% | |
Microsoft | US5949181045 | 3.55 | 426.31 | +2.56% | |
Amazon.com | US0231351067 | 1.81 | 223.35 | +2.57% | |
Meta Platforms | US30303M1027 | 1.77 | 617.12 | +3.85% | |
Alphabet A | US02079K3059 | 1.73 | 195.55 | +3.11% | |
S&P500 Emini Dec 24 | - | 1.63 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 196.98 | +3.10% | |
Novo Nordisk B | DK0062498333 | 0.94 | 605.0 | +2.14% | |
Netflix | US64110L1061 | 0.90 | 848.26 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 282.33M | 28.39 | 12.35 | 14.50 | ||
North American Equity Fund S GBP Ac | 282.33M | 28.09 | 12.07 | 14.24 | ||
Pacific Equity Fund R GBP Acc | 170.6M | 13.00 | 5.26 | 7.23 | ||
Pacific Equity Fund S GBP Acc | 170.6M | 11.19 | 3.72 | 6.86 | ||
UK Dynamic Equity Fund R GBP Inc | 61.65M | 12.31 | -6.39 | 5.91 |
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