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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.060 |
Price to Book | 3.103 | 3.033 |
Price to Sales | 2.305 | 2.215 |
Price to Cash Flow | 13.804 | 12.350 |
Dividend Yield | 1.746 | 2.039 |
5 Years Earnings Growth | 11.353 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.637 |
Financial Services | 17.260 | 16.212 |
Healthcare | 12.480 | 13.427 |
Consumer Cyclical | 12.070 | 10.492 |
Communication Services | 9.050 | 7.667 |
Industrials | 7.360 | 11.557 |
Consumer Defensive | 5.370 | 7.751 |
Real Estate | 3.420 | 2.802 |
Basic Materials | 2.690 | 4.096 |
Utilities | 0.250 | 2.684 |
Energy | 0.030 | 3.626 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.96 | 133.28 | -1.94% | |
Microsoft | US5949181045 | 4.83 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 2.96 | 218.46 | -0.22% | |
Meta Platforms | US30303M1027 | 1.93 | 608.33 | -1.22% | |
Alphabet A | US02079K3059 | 1.52 | 192.04 | -0.98% | |
Tesla | US88160R1014 | 1.47 | 403.31 | +2.17% | |
Alphabet C | US02079K1079 | 1.29 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.13 | 224.31 | -2.18% | |
JPMorgan | US46625H1005 | 1.10 | 244.21 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.09B | 9.53 | 0.42 | 5.68 | ||
SRI Global Stock Fund Pound SterliA | 6.13B | 20.09 | 7.46 | 11.70 | ||
SRI Global Stock Fund Instl Pls GBA | 6.13B | 21.32 | 8.41 | 11.77 | ||
US Equity Index Common Contractual | 2.86B | 27.34 | 12.07 | 15.45 | ||
US Opportunities Inv GBP | 1.16B | 13.52 | 7.25 | 13.75 |
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