Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 20.38 |
Price to Book | 3.75 | 3.91 |
Price to Sales | 2.00 | 2.64 |
Price to Cash Flow | 12.64 | 14.24 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 16.98 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.89 | 28.50 |
Communication Services | 13.62 | 8.19 |
Financial Services | 12.09 | 16.63 |
Industrials | 10.71 | 8.57 |
Consumer Cyclical | 10.66 | 10.06 |
Healthcare | 10.48 | 12.89 |
Utilities | 4.45 | 2.39 |
Consumer Defensive | 3.53 | 5.64 |
Real Estate | 2.70 | 2.41 |
Basic Materials | 2.64 | 2.80 |
Energy | 1.22 | 3.44 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.56 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 6.55 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.64 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 2.75 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 2.23 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.93 | 563.09 | -0.43% | |
Netflix | US64110L1061 | 1.64 | 897.48 | +1.54% | |
Alphabet C | US02079K1079 | 1.55 | 169.24 | -4.56% | |
3M | US88579Y1010 | 1.49 | 127.32 | -0.41% | |
Bank of America | US0605051046 | 1.49 | 46.46 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 814.53M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 404.7M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 985.87M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 43.48M | 6.85 | 12.91 | 14.28 | ||
Balanced Portfolio A GBP Acc | 1.13B | 3.41 | -1.41 | 3.46 |
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