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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 3.02 | 0.21 |
Shares | 96.98 | 96.98 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.07 | 17.98 |
Price to Book | 3.82 | 3.02 |
Price to Sales | 3.27 | 2.21 |
Price to Cash Flow | 15.77 | 12.32 |
Dividend Yield | 1.46 | 2.05 |
5 Years Earnings Growth | 12.15 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.07 | 23.55 |
Financial Services | 17.67 | 16.17 |
Industrials | 16.14 | 11.57 |
Healthcare | 14.91 | 13.49 |
Consumer Cyclical | 9.89 | 10.47 |
Communication Services | 8.75 | 7.65 |
Consumer Defensive | 4.79 | 7.80 |
Basic Materials | 3.91 | 4.13 |
Utilities | 1.89 | 2.72 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 426.60 | +0.77% | |
Apple | US0378331005 | 4.43 | 244.71 | +0.55% | |
NVIDIA | US67066G1040 | 4.35 | 150.12 | +3.91% | |
Amazon.com | US0231351067 | 4.02 | 226.52 | +1.04% | |
Alphabet A | US02079K3059 | 3.09 | 196.05 | +2.22% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.08 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.75 | 221.28 | +6.07% | |
JPMorgan | US46625H1005 | 2.35 | 241.15 | -0.37% | |
London Stock Exchange | GB00B0SWJX34 | 2.15 | 11,320.0 | -0.88% | |
Netflix | US64110L1061 | 2.08 | 875.68 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.36M | 10.87 | 9.44 | 10.60 | ||
Income Fund Institutional W Accumul | 706.92M | 10.85 | 9.43 | 10.60 | ||
Income Fund Institutional W Income | 933.16M | 10.86 | 9.43 | 10.60 | ||
Income Fund X Accumulation | 88.78M | 11.63 | 10.25 | 11.42 | ||
NG Fund Institutional Accumulation | 123.19M | 10.60 | 9.15 | 10.32 |
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