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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 16.590 | 15.270 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 20.056 |
Price to Book | 3.193 | 3.713 |
Price to Sales | 1.964 | 2.469 |
Price to Cash Flow | 12.153 | 13.766 |
Dividend Yield | 1.099 | 1.578 |
5 Years Earnings Growth | 11.407 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 28.082 |
Financial Services | 14.680 | 14.048 |
Healthcare | 14.640 | 13.593 |
Communication Services | 13.240 | 8.499 |
Consumer Cyclical | 11.020 | 10.650 |
Consumer Defensive | 5.700 | 5.909 |
Basic Materials | 4.490 | 3.009 |
Energy | 4.040 | 4.134 |
Industrials | 2.490 | 8.942 |
Number of long holdings: 387
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 5.89 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 3.51 | 452.05 | +2.35% | |
Apple | US0378331005 | 3.48 | 183.36 | +5.97% | |
Alphabet A | US02079K3059 | 2.92 | 167.21 | +0.35% | |
AMD | US0079031078 | 2.71 | 150.58 | +3.02% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 400.77 | +0.04% | |
Fortive | US34959J1088 | 2.44 | 76.08 | -0.03% | |
ICE | US45866F1049 | 2.24 | 130.51 | +3.14% | |
Novo Nordisk ADR | US6701002056 | 2.23 | 123.05 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.29B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 82.4M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.57M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 127.79M | -1.77 | 3.59 | 10.94 | ||
European Equity Income Fund X5GRF G | 35.42M | 7.81 | 5.59 | - |
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