![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.390 | 2.040 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 21.615 |
Price to Book | 3.682 | 4.025 |
Price to Sales | 2.656 | 2.944 |
Price to Cash Flow | 16.882 | 16.806 |
Dividend Yield | 1.958 | 1.984 |
5 Years Earnings Growth | 9.602 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 26.145 |
Healthcare | 22.260 | 17.102 |
Technology | 16.830 | 17.777 |
Consumer Defensive | 10.030 | 6.695 |
Consumer Cyclical | 8.710 | 11.731 |
Financial Services | 7.970 | 9.701 |
Basic Materials | 5.110 | 7.195 |
Communication Services | 4.290 | 3.585 |
Energy | 1.300 | 2.862 |
Utilities | 1.080 | 2.147 |
Number of long holdings: 252
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.90 | 4,043.00 | +0.30% | |
Experian | GB00B19NLV48 | 6.79 | 3,973.0 | -0.43% | |
SAP | DE0007164600 | 5.73 | 273.650 | +1.05% | |
Sage | GB00B8C3BL03 | 3.83 | 1,326.50 | -0.19% | |
Coloplast | DK0060448595 | 3.70 | 783.8 | -2.05% | |
Air Liquide | FR0000120073 | 3.52 | 170.32 | +1.60% | |
Beiersdorf AG | DE0005200000 | 3.16 | 126.6500 | +0.28% | |
Merck | DE0006599905 | 2.92 | 142.25 | +0.74% | |
ConvaTec Group | GB00BD3VFW73 | 2.79 | 236.60 | -0.25% | |
Intertek | GB0031638363 | 2.63 | 5,080.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 19.76B | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 19.76B | 19.77 | 12.54 | 21.93 | ||
Global Multi Asset Income Fund I Ag | 3.45B | 5.94 | 1.27 | 5.45 | ||
EM Fund W Acc GBP | 2.48B | 7.21 | -6.44 | 5.33 | ||
China Focus Fund A DIST GBP | 1.8B | 10.11 | 2.09 | 5.25 |
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