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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 96.82 | 96.82 | 0.00 |
Other | 0.59 | 0.63 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 17.02 |
Price to Book | 2.29 | 2.56 |
Price to Sales | 1.10 | 1.86 |
Price to Cash Flow | 8.82 | 11.19 |
Dividend Yield | 1.93 | 2.19 |
5 Years Earnings Growth | 16.16 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 20.37 |
Industrials | 13.64 | 16.72 |
Consumer Cyclical | 12.00 | 11.07 |
Healthcare | 10.76 | 13.87 |
Financial Services | 10.04 | 13.04 |
Communication Services | 8.90 | 6.45 |
Consumer Defensive | 5.68 | 7.84 |
Utilities | 3.79 | 3.92 |
Energy | 3.72 | 6.73 |
Real Estate | 3.37 | 4.43 |
Basic Materials | 2.48 | 8.45 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 3.90 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 3.13 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 1.87 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.81 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.64 | 181.62 | +0.70% | |
Visa A | US92826C8394 | 1.32 | 309.85 | -0.15% | |
Novo Nordisk B | DK0062498333 | 1.16 | 748.9 | -3.23% | |
Alphabet C | US02079K1079 | 1.13 | 183.32 | +0.74% | |
ASML Holding | NL0010273215 | 0.91 | 630.30 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.41M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 811.91M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 401.87M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 981.26M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 44.31M | 6.85 | 12.91 | 14.28 |
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