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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.840 | 0.590 |
Shares | 99.760 | 99.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 20.056 |
Price to Book | 3.491 | 3.713 |
Price to Sales | 2.178 | 2.469 |
Price to Cash Flow | 12.810 | 13.766 |
Dividend Yield | 1.766 | 1.578 |
5 Years Earnings Growth | 11.798 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 28.082 |
Healthcare | 13.400 | 13.593 |
Financial Services | 12.360 | 14.048 |
Consumer Cyclical | 10.860 | 10.650 |
Communication Services | 8.870 | 8.499 |
Industrials | 8.170 | 8.942 |
Consumer Defensive | 6.520 | 5.909 |
Energy | 4.720 | 4.134 |
Utilities | 2.420 | 2.386 |
Real Estate | 2.370 | 2.510 |
Basic Materials | 2.210 | 3.009 |
Number of long holdings: 510
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 6.51 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 3.20 | 189.50 | +0.80% | |
NVIDIA | US67066G1040 | 2.98 | 887.47 | -1.84% | |
Alphabet A | US02079K3059 | 2.15 | 169.96 | +0.34% | |
Tesla | US88160R1014 | 1.92 | 171.97 | -1.57% | |
Meta Platforms | US30303M1027 | 1.85 | 475.42 | +0.60% | |
Alphabet C | US02079K1079 | 1.85 | 171.58 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 408.63 | +0.56% | |
Exxon Mobil | US30231G1022 | 1.31 | 118.47 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 984.6M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 984.6M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 984.6M | -0.02 | -6.35 | 7.16 | ||
GB00B7VHZX64 | 474.71M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 343.23M | 4.15 | 10.85 | 5.29 |
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