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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.234 | 20.795 |
Price to Book | 4.283 | 4.039 |
Price to Sales | 2.835 | 2.779 |
Price to Cash Flow | 15.205 | 14.741 |
Dividend Yield | 1.435 | 1.535 |
5 Years Earnings Growth | 11.547 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 29.807 |
Financial Services | 12.910 | 14.562 |
Healthcare | 11.070 | 12.166 |
Consumer Cyclical | 10.230 | 10.778 |
Communication Services | 9.120 | 8.697 |
Industrials | 7.480 | 8.819 |
Consumer Defensive | 5.690 | 5.590 |
Energy | 3.330 | 3.544 |
Utilities | 2.650 | 2.695 |
Real Estate | 2.270 | 2.264 |
Basic Materials | 1.920 | 2.745 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.15 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 6.94 | 128.99 | +8.93% | |
Microsoft | US5949181045 | 6.32 | 447.20 | +2.91% | |
Amazon.com | US0231351067 | 3.65 | 238.15 | +1.16% | |
Meta Platforms | US30303M1027 | 2.62 | 674.33 | +2.19% | |
Alphabet A | US02079K3059 | 2.08 | 195.30 | +1.82% | |
Alphabet C | US02079K1079 | 1.72 | 197.07 | +1.70% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 469.97 | -1.00% | |
Broadcom | US11135F1012 | 1.66 | 207.36 | +2.59% | |
Tesla | US88160R1014 | 1.47 | 398.09 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.58B | 9.53 | 0.42 | 5.68 | ||
SRI Global Stock Fund Pound Sterlin | 6.42B | 20.08 | 7.45 | 11.70 | ||
SRI Global Stock Fund Instl Pls GBA | 6.48B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.42B | 20.09 | 7.46 | 11.70 | ||
US Opportunities Inv GBP | 1.19B | 13.52 | 7.25 | 13.75 |
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