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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 96.82 | 96.82 | 0.00 |
Other | 0.59 | 0.63 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 16.87 |
Price to Book | 2.29 | 2.50 |
Price to Sales | 1.10 | 1.73 |
Price to Cash Flow | 8.82 | 10.55 |
Dividend Yield | 1.93 | 2.25 |
5 Years Earnings Growth | 16.09 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 19.84 |
Industrials | 13.64 | 17.26 |
Consumer Cyclical | 12.00 | 11.16 |
Healthcare | 10.76 | 13.50 |
Financial Services | 10.04 | 12.92 |
Communication Services | 8.90 | 6.29 |
Consumer Defensive | 5.68 | 8.22 |
Utilities | 3.79 | 3.73 |
Energy | 3.72 | 7.21 |
Real Estate | 3.37 | 4.21 |
Basic Materials | 2.48 | 8.26 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 3.90 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 3.13 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 1.87 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 1.81 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 1.64 | 169.96 | +0.34% | |
Visa A | US92826C8394 | 1.32 | 278.71 | +0.55% | |
Novo Nordisk B | DK0062498333 | 1.16 | 883.2 | +0.07% | |
Alphabet C | US02079K1079 | 1.13 | 171.58 | +0.25% | |
ASML Holding | NL0010273215 | 0.91 | 847.90 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 2.19 | -0.59 | 3.63 | ||
Balanced Portfolio R GBP Acc | 1.39B | 2.33 | -0.02 | 4.21 | ||
American Equity Fund U2 GBP Acc | 730.64M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 57.76M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.99M | 11.52 | 13.21 | 15.36 |
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