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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.30 | 100.30 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 19.98 |
Price to Book | 3.76 | 3.70 |
Price to Sales | 2.53 | 2.46 |
Price to Cash Flow | 14.05 | 13.65 |
Dividend Yield | 1.59 | 1.59 |
5 Years Earnings Growth | 11.36 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.51 | 28.03 |
Financial Services | 13.97 | 14.03 |
Healthcare | 11.87 | 13.53 |
Consumer Cyclical | 10.01 | 10.61 |
Communication Services | 9.02 | 8.60 |
Industrials | 8.20 | 8.91 |
Consumer Defensive | 5.82 | 5.93 |
Energy | 4.65 | 4.20 |
Basic Materials | 2.41 | 3.02 |
Utilities | 2.41 | 2.44 |
Real Estate | 2.13 | 2.42 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.45 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.51 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.46 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 2.12 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 2.09 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.81 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.45 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 1.23 | 1,412.45 | +0.33% | |
JPMorgan | US46625H1005 | 1.21 | 199.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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