
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.300 | 0.500 |
Stocks | 97.840 | 97.840 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.811 | 23.914 |
Price to Book | 4.313 | 4.549 |
Price to Sales | 3.664 | 2.446 |
Price to Cash Flow | 17.353 | 14.275 |
Dividend Yield | 1.259 | 1.527 |
5 Years Earnings Growth | 14.391 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.210 | 42.499 |
Technology | 25.250 | 12.316 |
Communication Services | 12.670 | 12.996 |
Financial Services | 11.200 | 8.983 |
Healthcare | 8.440 | 6.879 |
Consumer Defensive | 5.070 | 25.378 |
Basic Materials | 0.160 | 3.508 |
Number of long holdings: 445
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 6.40 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 5.87 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 5.03 | 134.43 | -4.05% | |
JPMorgan | US46625H1005 | 4.63 | 264.24 | -0.96% | |
Meta Platforms | US30303M1027 | 3.65 | 683.55 | -1.62% | |
EssilorLuxottica | FR0000121667 | 3.44 | 290.90 | -0.55% | |
Alphabet A | US02079K3059 | 3.32 | 179.66 | -2.65% | |
Netflix | US64110L1061 | 2.70 | 1,003.15 | -2.09% | |
Richemont | CH0210483332 | 2.55 | 180.35 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.78M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.61B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 17.24M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 23.28M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 19.09M | 8.00 | 4.22 | 9.93 |
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