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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.43 | 0.03 |
Stocks | 99.60 | 99.60 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 20.67 |
Price to Book | 4.27 | 4.04 |
Price to Sales | 2.94 | 2.76 |
Price to Cash Flow | 16.03 | 14.63 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 10.63 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.77 | 29.22 |
Financial Services | 14.74 | 15.90 |
Consumer Cyclical | 10.49 | 10.29 |
Healthcare | 10.21 | 12.40 |
Communication Services | 8.82 | 8.38 |
Industrials | 7.68 | 8.77 |
Consumer Defensive | 5.51 | 5.66 |
Energy | 3.99 | 3.43 |
Utilities | 2.53 | 2.50 |
Real Estate | 2.20 | 2.29 |
Basic Materials | 2.06 | 2.77 |
Number of long holdings: 604
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.34 | 243.08 | -0.32% | |
NVIDIA | US67066G1040 | 5.94 | 143.11 | +3.47% | |
Microsoft | US5949181045 | 5.78 | 421.36 | +0.66% | |
Amazon.com | US0231351067 | 3.55 | 222.79 | +1.16% | |
Meta Platforms | US30303M1027 | 2.31 | 598.57 | -0.11% | |
Alphabet A | US02079K3059 | 1.82 | 190.78 | +0.71% | |
Tesla | US88160R1014 | 1.76 | 387.32 | +2.12% | |
Alphabet C | US02079K1079 | 1.54 | 192.08 | +0.76% | |
Broadcom | US11135F1012 | 1.35 | 232.00 | +0.01% | |
JPMorgan | US46625H1005 | 1.31 | 241.89 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 | ||
UK Equity Tracker Fund X Acc | 11.69B | 10.52 | 8.13 | 6.30 |
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