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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.940 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.985 |
Price to Book | 2.976 | 3.019 |
Price to Sales | 2.235 | 2.209 |
Price to Cash Flow | 13.565 | 12.321 |
Dividend Yield | 1.824 | 2.048 |
5 Years Earnings Growth | 12.051 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 23.548 |
Financial Services | 16.790 | 16.165 |
Healthcare | 13.120 | 13.486 |
Consumer Cyclical | 11.560 | 10.466 |
Communication Services | 9.160 | 7.652 |
Industrials | 7.320 | 11.571 |
Consumer Defensive | 5.490 | 7.798 |
Real Estate | 3.500 | 2.805 |
Basic Materials | 2.850 | 4.125 |
Utilities | 0.260 | 2.720 |
Energy | 0.030 | 3.635 |
Number of long holdings: 4,228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 242.19 | -1.15% | |
NVIDIA | US67066G1040 | 4.99 | 141.23 | -5.49% | |
Microsoft | US5949181045 | 4.85 | 423.59 | -1.00% | |
Amazon.com | US0231351067 | 2.78 | 222.56 | -2.22% | |
Meta Platforms | US30303M1027 | 2.00 | 619.27 | -1.73% | |
Alphabet A | US02079K3059 | 1.62 | 195.84 | -0.52% | |
Alphabet C | US02079K1079 | 1.37 | 197.10 | -0.43% | |
Broadcom | US11135F1012 | 1.24 | 230.78 | -2.38% | |
Tesla | US88160R1014 | 1.12 | 392.57 | -4.50% | |
Eli Lilly | US5324571083 | 1.07 | 773.18 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.28B | 8.08 | -0.07 | 5.09 | ||
SRI Global Stock Fund Pound SterliA | 6.27B | 21.24 | 8.33 | 11.68 | ||
SRI Global Stock Fund Pound Sterlin | 6.27B | 21.23 | 8.33 | 11.68 | ||
US Equity Index Common Contractual | 2.91B | 27.34 | 12.07 | 15.45 | ||
US Opportunities Inv GBP | 1.19B | 15.00 | 8.12 | 13.94 |
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