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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Stocks | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 17.02 |
Price to Book | 2.40 | 2.57 |
Price to Sales | 1.42 | 1.85 |
Price to Cash Flow | 10.64 | 11.23 |
Dividend Yield | 2.23 | 2.18 |
5 Years Earnings Growth | 15.53 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 20.54 |
Financial Services | 16.19 | 13.02 |
Industrials | 14.29 | 16.86 |
Healthcare | 10.95 | 13.74 |
Communication Services | 10.41 | 6.43 |
Consumer Cyclical | 8.29 | 11.22 |
Utilities | 5.96 | 3.78 |
Real Estate | 3.68 | 4.42 |
Consumer Defensive | 3.49 | 7.83 |
Basic Materials | 2.24 | 8.33 |
Energy | 1.00 | 6.46 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 4.34 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 3.62 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 1.81 | 169.23 | +0.07% | |
Amazon.com | US0231351067 | 1.72 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 1.27 | 569.20 | -0.76% | |
Alphabet C | US02079K1079 | 1.19 | 170.82 | +0.12% | |
Visa A | US92826C8394 | 1.17 | 314.70 | +0.92% | |
Novo Nordisk B | DK0062498333 | 1.16 | 743.4 | -2.03% | |
Netflix | US64110L1061 | 0.99 | 877.34 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.66M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 838.25M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 413.98M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 57.82M | 6.85 | 12.91 | 14.28 |
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