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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 96.82 | 96.82 | 0.00 |
Other | 0.59 | 0.63 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 17.02 |
Price to Book | 2.29 | 2.57 |
Price to Sales | 1.10 | 1.85 |
Price to Cash Flow | 8.82 | 11.23 |
Dividend Yield | 1.93 | 2.18 |
5 Years Earnings Growth | 16.16 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.54 |
Industrials | 13.64 | 16.86 |
Consumer Cyclical | 12.00 | 11.22 |
Healthcare | 10.76 | 13.74 |
Financial Services | 10.04 | 13.02 |
Communication Services | 8.90 | 6.43 |
Consumer Defensive | 5.68 | 7.83 |
Utilities | 3.79 | 3.78 |
Energy | 3.72 | 6.46 |
Real Estate | 3.37 | 4.42 |
Basic Materials | 2.48 | 8.33 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 3.90 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 3.13 | 135.34 | -1.15% | |
Amazon.com | US0231351067 | 1.87 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 1.81 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.64 | 169.23 | +0.07% | |
Visa A | US92826C8394 | 1.32 | 314.70 | +0.92% | |
Novo Nordisk B | DK0062498333 | 1.16 | 743.4 | -2.03% | |
Alphabet C | US02079K1079 | 1.13 | 170.82 | +0.12% | |
ASML Holding | NL0010273215 | 0.91 | 627.70 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.66M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 838.25M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 413.98M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 57.82M | 6.85 | 12.91 | 14.28 |
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