Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 8.350 | 6.810 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.585 | 26.204 |
Price to Book | 8.517 | 4.949 |
Price to Sales | 7.616 | 4.300 |
Price to Cash Flow | 23.193 | 16.549 |
Dividend Yield | 0.540 | 0.879 |
5 Years Earnings Growth | 17.540 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.100 | 64.504 |
Communication Services | 8.380 | 13.641 |
Consumer Cyclical | 5.090 | 8.754 |
Financial Services | 4.600 | 6.494 |
Industrials | 2.830 | 6.920 |
Number of long holdings: 629
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 10.01 | - | - | |
Microsoft Corp | - | 9.49 | - | - | |
Apple Inc | - | 6.83 | - | - | |
Broadcom Inc | - | 3.53 | - | - | |
Cadence Design Systems Inc | - | 3.51 | - | - | |
ASML Holding | NL0010273215 | 3.03 | 851.90 | -0.13% | |
Meta Platforms Inc Class A | - | 3.03 | - | - | |
Advanced Micro Devices Inc | - | 2.82 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Mastercard Inc Class A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Energy Fund A4RF GBP | 86.42M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.81M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 132.82M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.3M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.83M | 7.81 | 5.59 | - |
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