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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.440 | 20.989 |
Price to Book | 4.440 | 4.051 |
Price to Sales | 2.949 | 2.801 |
Price to Cash Flow | 15.853 | 14.606 |
Dividend Yield | 1.404 | 1.538 |
5 Years Earnings Growth | 9.488 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 29.271 |
Financial Services | 13.620 | 14.824 |
Consumer Cyclical | 11.500 | 10.741 |
Healthcare | 10.450 | 12.458 |
Communication Services | 9.840 | 8.919 |
Industrials | 7.380 | 8.700 |
Consumer Defensive | 5.420 | 5.649 |
Energy | 3.200 | 3.514 |
Utilities | 2.530 | 2.594 |
Real Estate | 2.060 | 2.256 |
Basic Materials | 1.720 | 2.720 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.03 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.88 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.29 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.93 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.28 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 2.17 | 239.43 | -10.42% | |
Broadcom | US11135F1012 | 1.99 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.88 | 147.74 | -3.20% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 493.54 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.11B | 1.93 | 2.65 | 5.41 | ||
SRI Global Stock Fund Pound SterliA | 5.59B | 1.31 | 11.31 | 11.33 | ||
SRI Global Stock Fund Pound Sterlin | 5.59B | 1.31 | 11.31 | 11.32 | ||
SRI Global Stock Fund Instl Pls GBA | 5.59B | 20.17 | 7.53 | 11.80 | ||
US Opportunities Inv GBP | 948.56M | 1.50 | 10.57 | 13.26 |
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