Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 9.060 | 7.540 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.565 | 20.770 |
Price to Book | 3.688 | 4.042 |
Price to Sales | 1.425 | 2.778 |
Price to Cash Flow | 14.874 | 14.716 |
Dividend Yield | 1.155 | 1.540 |
5 Years Earnings Growth | 10.702 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.420 | 29.718 |
Financial Services | 14.320 | 14.496 |
Healthcare | 14.310 | 12.362 |
Communication Services | 11.170 | 8.619 |
Consumer Cyclical | 7.570 | 10.585 |
Industrials | 6.010 | 8.851 |
Energy | 3.850 | 3.619 |
Basic Materials | 3.590 | 2.789 |
Real Estate | 1.770 | 2.272 |
Number of long holdings: 367
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 444.36 | +3.70% | |
Amazon.com | US0231351067 | 6.40 | 233.38 | +1.16% | |
Meta Platforms | US30303M1027 | 4.32 | 628.30 | +1.92% | |
Apple | US0378331005 | 4.21 | 222.46 | -0.08% | |
NVIDIA | US67066G1040 | 4.04 | 146.56 | +4.07% | |
Cardinal Health | US14149Y1082 | 3.54 | 128.56 | +0.57% | |
Air Products | US0091581068 | 3.54 | 315.99 | -1.18% | |
Ciena Corp | US1717793095 | 3.36 | 93.61 | +5.55% | |
Alphabet A | US02079K3059 | 3.02 | 198.88 | +0.42% | |
Marvell | US5738741041 | 2.83 | 125.39 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.63B | 33.50 | 4.94 | 19.31 | ||
Continental European Flexible Fundg | 18.71M | 4.42 | 0.28 | 12.22 | ||
New Energy Fund A4RF GBP | 76.49M | -2.94 | -2.90 | 8.87 | ||
New Energy Fund D4RF GBP | 100.34M | -6.77 | -2.57 | 10.35 | ||
European Equity Income Fund X5GRF G | 42.25M | 7.81 | 5.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review