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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.067 | 17.700 |
Price to Book | 2.838 | 2.843 |
Price to Sales | 2.016 | 1.999 |
Price to Cash Flow | 13.233 | 11.581 |
Dividend Yield | 1.771 | 2.107 |
5 Years Earnings Growth | 11.764 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 22.024 |
Financial Services | 15.920 | 15.440 |
Healthcare | 13.900 | 14.373 |
Consumer Cyclical | 12.100 | 10.756 |
Communication Services | 8.660 | 7.226 |
Industrials | 8.010 | 12.079 |
Consumer Defensive | 5.810 | 8.411 |
Real Estate | 3.450 | 2.821 |
Basic Materials | 3.150 | 4.362 |
Utilities | 0.280 | 2.551 |
Energy | 0.040 | 4.019 |
Number of long holdings: 4,392
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 397.84 | +0.73% | |
Apple | US0378331005 | 4.63 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 3.27 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 2.77 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 1.88 | 441.84 | +0.60% | |
Alphabet A | US02079K3059 | 1.43 | 166.62 | +1.68% | |
Alphabet C | US02079K1079 | 1.22 | 168.46 | +1.75% | |
Eli Lilly | US5324571083 | 1.11 | 755.91 | -2.68% | |
Broadcom | US11135F1012 | 0.97 | 1,238.57 | -0.35% | |
Tesla | US88160R1014 | 0.97 | 180.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.61B | 2.98 | -2.55 | 5.53 | ||
SRI Global Stock Fund Pound SterliA | 4.8B | 9.31 | 9.93 | 11.75 | ||
SRI Global Stock Fund Pound Sterlin | 4.8B | 9.31 | 9.93 | 11.75 | ||
US Equity Index Common Contractual | 2.32B | 11.15 | 14.61 | 15.92 | ||
US Opportunities Inv GBP | 1.28B | 6.82 | 8.09 | 14.95 |
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