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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.34 | 99.35 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 20.56 |
Price to Book | 3.89 | 4.02 |
Price to Sales | 2.25 | 2.75 |
Price to Cash Flow | 12.52 | 14.53 |
Dividend Yield | 1.34 | 1.55 |
5 Years Earnings Growth | 15.29 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.45 | 29.24 |
Communication Services | 12.83 | 8.39 |
Industrials | 12.32 | 8.75 |
Financial Services | 10.38 | 15.81 |
Consumer Cyclical | 8.61 | 10.24 |
Utilities | 7.53 | 2.50 |
Healthcare | 6.69 | 12.50 |
Basic Materials | 3.67 | 2.77 |
Consumer Defensive | 3.38 | 5.68 |
Real Estate | 1.71 | 2.30 |
Energy | 1.43 | 3.43 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 140.22 | +0.39% | |
Apple | US0378331005 | 5.26 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.40 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 2.55 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 2.20 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.93 | 607.75 | +1.32% | |
Netflix | US64110L1061 | 1.75 | 932.12 | +2.27% | |
Alphabet C | US02079K1079 | 1.61 | 197.57 | +0.81% | |
AT&T | US00206R1023 | 1.51 | 22.95 | +0.48% | |
3M | US88579Y1010 | 1.39 | 130.36 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.48M | 28.28 | 12.48 | 14.82 | ||
American Equity Fund U2 GBP Acc | 948.89M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund R GBP Acc | 791.53M | 28.58 | 12.76 | 15.11 | ||
American Equity Fund U1 GBP Acc | 400.28M | 12.52 | 10.34 | 14.62 | ||
Balanced Portfolio A GBP Acc | 1.09B | 5.11 | -0.65 | 3.39 |
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