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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 | 17.28 |
Price to Book | 2.29 | 2.52 |
Price to Sales | 1.10 | 1.81 |
Price to Cash Flow | 8.82 | 10.96 |
Dividend Yield | 1.93 | 2.21 |
5 Years Earnings Growth | 16.16 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.18 |
Industrials | 13.64 | 16.91 |
Consumer Cyclical | 12.00 | 10.93 |
Healthcare | 10.76 | 13.73 |
Financial Services | 10.04 | 13.00 |
Communication Services | 8.90 | 6.36 |
Consumer Defensive | 5.68 | 7.88 |
Utilities | 3.79 | 3.93 |
Energy | 3.72 | 6.93 |
Real Estate | 3.37 | 4.30 |
Basic Materials | 2.48 | 8.34 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 233.85 | +1.10% | |
Microsoft | US5949181045 | 3.90 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 3.13 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 1.87 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 1.81 | 586.27 | -0.70% | |
Alphabet A | US02079K3059 | 1.64 | 165.46 | +0.30% | |
Visa A | US92826C8394 | 1.32 | 279.30 | -0.49% | |
Novo Nordisk B | DK0062498333 | 1.16 | 802.4 | -2.17% | |
Alphabet C | US02079K1079 | 1.13 | 166.90 | +0.33% | |
ASML Holding | NL0010273215 | 0.91 | 668.10 | -15.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.96M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 760.56M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund A GBP Acc | 45.49M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 380.5M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 924.35M | 7.01 | 13.92 | 15.33 |
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