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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 6.11 | 1.97 |
Stocks | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.13 | 24.55 |
Price to Book | 4.08 | 4.58 |
Price to Sales | 3.27 | 3.39 |
Price to Cash Flow | 14.55 | 16.42 |
Dividend Yield | 1.45 | 1.25 |
5 Years Earnings Growth | 12.91 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 27.18 |
Healthcare | 14.83 | 16.33 |
Financial Services | 13.80 | 13.71 |
Consumer Cyclical | 9.82 | 12.24 |
Communication Services | 8.28 | 8.14 |
Industrials | 6.91 | 11.86 |
Basic Materials | 6.36 | 4.12 |
Consumer Defensive | 3.82 | 7.36 |
Energy | 3.40 | 3.18 |
Utilities | 1.63 | 2.47 |
Real Estate | 0.87 | 1.85 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 416.17 | -0.71% | |
NVIDIA | US67066G1040 | 4.60 | 130.76 | -5.29% | |
Amazon.com | US0231351067 | 4.22 | 185.37 | -1.16% | |
Alphabet A | US02079K3059 | 3.43 | 165.76 | +0.48% | |
Mastercard | US57636Q1040 | 3.29 | 509.03 | +0.47% | |
Micron | US5951121038 | 3.01 | 105.04 | -3.05% | |
Apple | US0378331005 | 2.71 | 235.61 | +1.86% | |
T-Mobile US | US8725901040 | 2.11 | 217.25 | +0.62% | |
Linde PLC | IE000S9YS762 | 2.03 | 441.200 | +1.01% | |
Thermo Fisher Scientific | US8835561023 | 1.99 | 604.60 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.55M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.15M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 115.95M | 11.75 | 6.74 | 6.23 | ||
UK Equity Income Fund Z Accumulatio | 678.62M | 12.34 | 7.58 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 647.85M | 12.35 | 7.58 | 7.08 |
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