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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 1.31 | 0.79 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 17.75 |
Price to Book | 3.28 | 2.85 |
Price to Sales | 2.55 | 2.02 |
Price to Cash Flow | 12.58 | 11.63 |
Dividend Yield | 1.81 | 2.10 |
5 Years Earnings Growth | 13.98 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 22.04 |
Financial Services | 13.68 | 15.46 |
Consumer Cyclical | 13.21 | 10.69 |
Healthcare | 12.37 | 14.34 |
Industrials | 11.99 | 12.08 |
Communication Services | 9.18 | 7.25 |
Consumer Defensive | 4.91 | 8.44 |
Energy | 4.67 | 4.03 |
Basic Materials | 2.86 | 4.36 |
Utilities | 1.75 | 2.56 |
Real Estate | 0.61 | 2.82 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 423.08 | +1.75% | |
Alphabet A | US02079K3059 | 3.76 | 172.51 | +1.27% | |
Apple | US0378331005 | 2.91 | 189.72 | +1.22% | |
Amazon.com | US0231351067 | 2.47 | 185.99 | -0.58% | |
JPMorgan | US46625H1005 | 2.17 | 202.16 | +0.32% | |
NVIDIA | US67066G1040 | 1.98 | 946.30 | +3.58% | |
Shell | GB00BP6MXD84 | 1.88 | 32.97 | -0.99% | |
Novo Nordisk B | DK0062498333 | 1.78 | 916.0 | -0.12% | |
Eli Lilly | US5324571083 | 1.67 | 787.24 | +3.22% | |
Visa A | US92826C8394 | 1.61 | 281.53 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.33B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.33B | -0.48 | -5.43 | 9.07 |
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