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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 17.94 |
Price to Book | 2.88 | 2.97 |
Price to Sales | 2.16 | 2.16 |
Price to Cash Flow | 12.47 | 12.18 |
Dividend Yield | 2.00 | 2.06 |
5 Years Earnings Growth | 11.65 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 23.26 |
Financial Services | 15.77 | 15.82 |
Healthcare | 10.82 | 13.84 |
Consumer Cyclical | 9.82 | 10.53 |
Industrials | 9.40 | 11.70 |
Communication Services | 8.03 | 7.53 |
Consumer Defensive | 5.75 | 7.85 |
Energy | 3.52 | 3.68 |
Basic Materials | 3.37 | 4.27 |
Utilities | 2.65 | 2.67 |
Real Estate | 2.38 | 2.83 |
Number of long holdings: 2,406
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 4.52 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 4.47 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 2.48 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 1.80 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.42 | 169.24 | +0.07% | |
E-mini S&P 500 Future Dec 24 | - | 1.21 | - | - | |
Alphabet C | US02079K1079 | 1.20 | 170.87 | +0.14% | |
Broadcom | US11135F1012 | 1.11 | 159.67 | -3.08% | |
Taiwan Semicon | TW0002330008 | 1.02 | 1,000.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.21B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 1 | 949.99M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 733.29M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 733.29M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 2 GBP Acc | 733.29M | 9.46 | 4.78 | 6.38 |
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