Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.920 | 19.914 |
Price to Book | 4.826 | 3.681 |
Price to Sales | 2.351 | 2.446 |
Price to Cash Flow | 16.982 | 13.602 |
Dividend Yield | 1.264 | 1.598 |
5 Years Earnings Growth | 12.849 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.001 |
Healthcare | 13.120 | 13.502 |
Financial Services | 12.990 | 14.052 |
Consumer Cyclical | 10.700 | 10.597 |
Industrials | 10.630 | 8.939 |
Consumer Defensive | 6.900 | 5.954 |
Communication Services | 5.770 | 8.586 |
Energy | 5.260 | 4.225 |
Basic Materials | 2.040 | 3.006 |
Utilities | 1.000 | 2.454 |
Real Estate | 0.850 | 2.382 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.15 | 427.87 | +0.95% | |
NVIDIA | US67066G1040 | 5.22 | 121.79 | +0.75% | |
Amazon.com | US0231351067 | 4.63 | 187.06 | +1.50% | |
Apple | US0378331005 | 4.28 | 193.12 | -1.91% | |
Visa A | US92826C8394 | 2.80 | 275.04 | -1.30% | |
Alphabet C | US02079K1079 | 2.78 | 176.63 | +0.50% | |
Booz Allen Hamilton | US0995021062 | 2.25 | 151.84 | +0.07% | |
Thermo Fisher Scientific | US8835561023 | 2.09 | 581.48 | +0.07% | |
Applied Materials | US0382221051 | 1.81 | 228.16 | +2.90% | |
JPMorgan | US46625H1005 | 1.74 | 199.61 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.68B | 10.34 | 11.22 | 17.19 | ||
US Blue Chip Equity Fund Q GBP | 764.27M | 10.73 | 9.47 | 16.13 | ||
TRowe Price Frontier MarketsEqQ GBP | 95.66M | 0.00 | 17.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review