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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Stocks | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 17.059 |
Price to Book | 2.674 | 2.612 |
Price to Sales | 1.893 | 1.908 |
Price to Cash Flow | 12.208 | 11.378 |
Dividend Yield | 1.815 | 2.184 |
5 Years Earnings Growth | 12.670 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.997 |
Financial Services | 16.450 | 13.024 |
Communication Services | 11.760 | 6.689 |
Industrials | 11.700 | 16.972 |
Consumer Cyclical | 10.350 | 10.894 |
Healthcare | 8.240 | 13.351 |
Consumer Defensive | 5.240 | 8.110 |
Utilities | 5.030 | 3.568 |
Basic Materials | 1.870 | 7.892 |
Real Estate | 1.430 | 4.070 |
Energy | 1.180 | 6.206 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 110.38 | +0.21% | |
Apple | US0378331005 | 4.35 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 3.31 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 2.13 | 196.01 | +2.00% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 157.04 | -0.02% | |
Meta Platforms | US30303M1027 | 1.49 | 583.95 | -0.35% | |
Alphabet C | US02079K1079 | 1.22 | 158.86 | -0.01% | |
Tesla | US88160R1014 | 1.04 | 282.67 | +5.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund S GBP Ac | 270.2M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 270.2M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 163.65M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 163.65M | -1.81 | 4.31 | 6.16 | ||
UK Dynamic Equity Fund R GBP Inc | 56.86M | 1.83 | -4.66 | 5.53 |
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