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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 7.200 | 6.150 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 20.408 |
Price to Book | 3.193 | 3.903 |
Price to Sales | 1.349 | 2.638 |
Price to Cash Flow | 11.480 | 14.246 |
Dividend Yield | 1.160 | 1.571 |
5 Years Earnings Growth | 11.565 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.439 |
Healthcare | 16.020 | 12.908 |
Financial Services | 13.340 | 16.666 |
Communication Services | 12.720 | 8.145 |
Consumer Cyclical | 8.020 | 10.055 |
Basic Materials | 3.990 | 2.821 |
Industrials | 3.410 | 8.577 |
Energy | 3.300 | 3.450 |
Consumer Defensive | 2.490 | 5.664 |
Real Estate | 1.980 | 2.404 |
Number of long holdings: 370
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 422.54 | -0.68% | |
Amazon.com | US0231351067 | 5.77 | 208.18 | -0.89% | |
Apple | US0378331005 | 4.16 | 226.96 | -0.12% | |
Meta Platforms | US30303M1027 | 3.84 | 589.34 | -0.40% | |
NVIDIA | US67066G1040 | 3.57 | 147.63 | -0.84% | |
Alphabet A | US02079K3059 | 3.25 | 178.35 | -1.33% | |
Berkshire Hathaway B | US0846707026 | 2.75 | 463.41 | +0.71% | |
ICE | US45866F1049 | 2.70 | 156.42 | +0.20% | |
Marvell | US5738741041 | 2.52 | 93.80 | -0.15% | |
Sony ADR | US8356993076 | 2.45 | 19.91 | +8.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.56B | 25.38 | 1.80 | 18.74 | ||
Continental European Flexible Fundg | 20.57M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund A4RF GBP | 81.45M | -2.42 | -2.12 | 9.08 | ||
New Energy Fund D4RF GBP | 108.2M | -4.71 | -1.42 | 10.72 | ||
European Equity Income Fund X5GRF G | 40.26M | 7.81 | 5.59 | - |
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