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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.66 | 98.66 | 0.00 |
Other | 1.34 | 1.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.89 | 17.70 |
Price to Book | 2.82 | 2.84 |
Price to Sales | 2.03 | 2.00 |
Price to Cash Flow | 12.39 | 11.58 |
Dividend Yield | 1.98 | 2.11 |
5 Years Earnings Growth | 11.39 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 22.03 |
Financial Services | 15.33 | 15.45 |
Healthcare | 11.59 | 14.37 |
Consumer Cyclical | 10.43 | 10.76 |
Industrials | 10.04 | 12.07 |
Communication Services | 7.69 | 7.23 |
Consumer Defensive | 6.01 | 8.41 |
Energy | 4.00 | 4.01 |
Basic Materials | 3.74 | 4.36 |
Real Estate | 2.39 | 2.82 |
Utilities | 2.32 | 2.55 |
Number of long holdings: 2,427
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.62 | - | - | |
Apple Inc | - | 3.72 | - | - | |
NVIDIA Corp | - | 3.16 | - | - | |
Amazon.com Inc | - | 2.39 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.88 | - | - | |
Meta Platforms Inc Class A | - | 1.61 | - | - | |
Alphabet Inc Class A | - | 1.32 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.30 | - | - | |
Alphabet Inc Class C | - | 1.12 | - | - | |
Eli Lilly and Co | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.03B | 6.81 | 6.36 | 7.41 | ||
UK Equity Income Fund 2 GBP Acc | 798.44M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 834.52M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 798.44M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 798.44M | 0.22 | 5.64 | 4.99 |
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