
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 20.956 |
Price to Book | 3.932 | 4.064 |
Price to Sales | 1.475 | 2.807 |
Price to Cash Flow | 16.302 | 14.768 |
Dividend Yield | 0.939 | 1.529 |
5 Years Earnings Growth | 12.205 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.677 |
Financial Services | 18.440 | 14.572 |
Communication Services | 11.820 | 8.959 |
Consumer Cyclical | 11.410 | 10.953 |
Healthcare | 11.040 | 12.211 |
Industrials | 7.620 | 8.693 |
Basic Materials | 3.120 | 2.707 |
Energy | 2.530 | 3.524 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 7.39 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 5.66 | 683.55 | -1.62% | |
Visa A | US92826C8394 | 4.98 | 348.53 | -0.56% | |
Ciena Corp | US1717793095 | 4.41 | 84.08 | -2.74% | |
NVIDIA | US67066G1040 | 3.90 | 134.43 | -4.05% | |
Cardinal Health | US14149Y1082 | 3.45 | 127.06 | -0.25% | |
Alphabet A | US02079K3059 | 3.40 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 3.31 | 218.66 | -3.56% | |
S&P Global | US78409V1044 | 3.16 | 533.40 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.64B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 19.23M | 7.95 | 7.88 | 12.56 | ||
New Energy Fund A4RF GBP | 72.32M | 1.75 | 1.78 | 8.41 | ||
New Energy Fund D4RF GBP | 92.24M | 2.82 | 2.70 | 10.40 | ||
European Equity Income Fund X5GRF G | 54.37M | 7.81 | 5.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review