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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.233 |
Price to Book | 3.103 | 3.087 |
Price to Sales | 2.305 | 2.245 |
Price to Cash Flow | 13.804 | 12.464 |
Dividend Yield | 1.746 | 2.013 |
5 Years Earnings Growth | 11.353 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.107 |
Financial Services | 17.260 | 16.328 |
Healthcare | 12.480 | 13.023 |
Consumer Cyclical | 12.070 | 10.780 |
Communication Services | 9.050 | 7.989 |
Industrials | 7.360 | 11.409 |
Consumer Defensive | 5.370 | 7.567 |
Real Estate | 3.420 | 2.711 |
Basic Materials | 2.690 | 3.924 |
Utilities | 0.250 | 2.536 |
Energy | 0.030 | 3.459 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 238.75 | +0.30% | |
NVIDIA | US67066G1040 | 4.96 | 114.71 | +0.57% | |
Microsoft | US5949181045 | 4.83 | 385.58 | -0.75% | |
Amazon.com | US0231351067 | 2.96 | 201.73 | -1.61% | |
Meta Platforms | US30303M1027 | 1.93 | 630.73 | -3.71% | |
Alphabet A | US02079K3059 | 1.52 | 170.60 | +2.15% | |
Tesla | US88160R1014 | 1.47 | 268.55 | -5.66% | |
Alphabet C | US02079K1079 | 1.29 | 172.30 | +2.16% | |
Broadcom | US11135F1012 | 1.13 | 185.45 | -1.02% | |
JPMorgan | US46625H1005 | 1.10 | 249.81 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.83B | 2.69 | 1.62 | 5.50 | ||
SRI Global Stock Fund Pound SterliA | 6.37B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.37B | 4.27 | 11.25 | 11.95 | ||
US Equity Index Common Contractual | 2.77B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.17B | 5.57 | 11.57 | 14.15 |
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