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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 18.670 | 17.520 |
Shares | 98.830 | 98.830 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 15.320 |
Price to Book | 3.888 | 2.560 |
Price to Sales | 2.851 | 1.751 |
Price to Cash Flow | 14.758 | 9.863 |
Dividend Yield | 2.977 | 3.552 |
5 Years Earnings Growth | 9.315 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 14.551 |
Industrials | 17.920 | 12.361 |
Healthcare | 15.580 | 13.805 |
Financial Services | 15.340 | 18.371 |
Consumer Defensive | 11.640 | 12.075 |
Communication Services | 6.380 | 6.604 |
Energy | 6.110 | 5.808 |
Consumer Cyclical | 4.060 | 8.247 |
Basic Materials | 2.380 | 4.069 |
Number of long holdings: 625
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 446.95 | -1.30% | |
Novo Nordisk B | DK0062498333 | 3.32 | 1,005.6 | +0.30% | |
Texas Instruments | US8825081040 | 3.30 | 194.53 | +0.57% | |
Apple | US0378331005 | 3.24 | 210.61 | -1.63% | |
Taiwan Semicon | TW0002330008 | 3.20 | 966.00 | +0.00% | |
Nestle | CH0038863350 | 3.11 | 91.72 | -0.46% | |
AstraZeneca | GB0009895292 | 3.00 | 12,356.0 | +0.23% | |
AbbVie | US00287Y1091 | 2.94 | 171.39 | +1.42% | |
UnitedHealth | US91324P1021 | 2.89 | 509.34 | +4.71% | |
Relx | GB00B2B0DG97 | 2.88 | 3,639.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 15.03 | 2.92 | 18.59 | ||
New Energy Fund A4RF GBP | 83.95M | 2.16 | 4.18 | 9.63 | ||
Continental European Flexible Fundg | 5.79M | 11.03 | 5.61 | 12.51 | ||
New Energy Fund D4RF GBP | 124.64M | 0.43 | 4.58 | 10.97 | ||
US Flexible Equity Fund A4RF GBP | 10.49M | 6.62 | 12.86 | 13.58 |
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