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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 17.98 |
Price to Book | 2.97 | 3.02 |
Price to Sales | 2.20 | 2.21 |
Price to Cash Flow | 12.61 | 12.32 |
Dividend Yield | 1.95 | 2.05 |
5 Years Earnings Growth | 11.09 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.01 | 23.55 |
Financial Services | 16.36 | 16.17 |
Healthcare | 10.40 | 13.49 |
Consumer Cyclical | 10.25 | 10.47 |
Industrials | 9.49 | 11.57 |
Communication Services | 7.99 | 7.65 |
Consumer Defensive | 5.72 | 7.80 |
Energy | 3.61 | 3.63 |
Basic Materials | 3.15 | 4.13 |
Utilities | 2.66 | 2.72 |
Real Estate | 2.36 | 2.80 |
Number of long holdings: 2,406
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 4.26 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.23 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 2.57 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.68 | 610.72 | -1.16% | |
E-mini S&P 500 Future Dec 24 | - | 1.66 | - | - | |
Alphabet A | US02079K3059 | 1.34 | 193.95 | -0.79% | |
Tesla | US88160R1014 | 1.24 | 394.94 | +0.15% | |
Alphabet C | US02079K1079 | 1.13 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 0.98 | 229.31 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.22B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 958.86M | 20.37 | 9.50 | 11.83 | ||
UK Equity Income Fund 1 GBP Inc | 723.54M | 8.37 | 5.21 | 5.58 | ||
UK Equity Income Fund 2 GBP Acc | 723.54M | 8.55 | 5.41 | 5.78 | ||
UK Equity Income Fund 2 GBP Inc | 723.54M | 8.55 | 5.41 | 5.78 |
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