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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 10.130 | 7.490 |
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.438 | 24.851 |
Price to Book | 8.730 | 5.260 |
Price to Sales | 7.488 | 4.593 |
Price to Cash Flow | 22.292 | 16.841 |
Dividend Yield | 0.565 | 0.867 |
5 Years Earnings Growth | 17.214 | 15.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.280 | 65.140 |
Communication Services | 9.840 | 13.115 |
Consumer Cyclical | 6.520 | 8.854 |
Industrials | 5.080 | 7.318 |
Financial Services | 2.710 | 6.449 |
Utilities | 0.570 | 1.754 |
Number of long holdings: 649
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 139.09 | +0.33% | |
Microsoft | US5949181045 | 8.53 | 430.49 | -0.11% | |
Apple | US0378331005 | 8.32 | 241.60 | +0.84% | |
Broadcom | US11135F1012 | 5.01 | 166.64 | +0.08% | |
Meta Platforms | US30303M1027 | 3.77 | 607.19 | +2.42% | |
Cadence Design | US1273871087 | 3.12 | 311.82 | +0.50% | |
Oracle | US68389X1054 | 2.88 | 181.74 | +0.18% | |
Amazon.com | US0231351067 | 2.60 | 212.98 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 2.34 | 196.80 | +1.24% | |
Fair Isaac | US3032501047 | 2.13 | 2,334.55 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Flexible Fundg | 17.69M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund A4RF GBP | 80.45M | -2.42 | -2.12 | 9.08 | ||
New Energy Fund D4RF GBP | 108.07M | -4.71 | -1.42 | 10.72 | ||
US Flexible Equity Fund A4RF GBP | 10.43M | 9.48 | 8.21 | 12.69 | ||
European Equity Income Fund X5GRF G | 41.39M | 7.81 | 5.59 | - |
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