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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 2.24 | 1.94 |
Shares | 99.67 | 99.67 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 18.06 |
Price to Book | 2.88 | 3.03 |
Price to Sales | 2.18 | 2.21 |
Price to Cash Flow | 12.61 | 12.35 |
Dividend Yield | 1.97 | 2.04 |
5 Years Earnings Growth | 10.93 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 23.64 |
Financial Services | 17.36 | 16.21 |
Consumer Cyclical | 10.82 | 10.49 |
Healthcare | 10.23 | 13.43 |
Industrials | 9.61 | 11.56 |
Communication Services | 7.86 | 7.67 |
Consumer Defensive | 5.34 | 7.75 |
Energy | 3.52 | 3.63 |
Basic Materials | 3.13 | 4.10 |
Utilities | 2.73 | 2.68 |
Real Estate | 2.41 | 2.80 |
Number of long holdings: 2,129
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.29 | 236.85 | -2.41% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 4.27 | 111.19 | -0.79% | |
NVIDIA | US67066G1040 | 3.98 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 3.95 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.40 | 218.94 | -1.44% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.99 | 9.077 | -1.84% | |
Meta Platforms | US30303M1027 | 1.57 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.25 | 192.04 | -0.98% | |
Tesla | US88160R1014 | 1.16 | 394.74 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 442.66 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.72M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus P Inc | 215.33M | 9.87 | 8.84 | 6.25 | ||
UK Equity Focus Q Net Inc | 912.79M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.4M | 10.14 | 9.08 | 6.76 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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