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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 8.690 | 6.500 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.620 | 24.636 |
Price to Book | 9.533 | 5.368 |
Price to Sales | 8.002 | 4.655 |
Price to Cash Flow | 22.588 | 16.704 |
Dividend Yield | 0.509 | 0.857 |
5 Years Earnings Growth | 16.494 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.500 | 65.013 |
Communication Services | 10.500 | 13.367 |
Consumer Cyclical | 7.260 | 8.804 |
Industrials | 4.530 | 7.417 |
Financial Services | 2.680 | 6.531 |
Utilities | 0.520 | 1.600 |
Number of long holdings: 680
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 8.45 | 423.35 | +1.14% | |
Apple | US0378331005 | 8.27 | 243.36 | -0.20% | |
Broadcom | US11135F1012 | 4.60 | 232.55 | +0.25% | |
Meta Platforms | US30303M1027 | 3.81 | 604.63 | +0.90% | |
Cadence Design | US1273871087 | 3.29 | 303.86 | +2.08% | |
Oracle | US68389X1054 | 3.02 | 166.32 | +0.17% | |
Amazon.com | US0231351067 | 2.91 | 224.19 | +1.80% | |
Fair Isaac | US3032501047 | 2.41 | 1,966.26 | -1.49% | |
Tesla | US88160R1014 | 2.38 | 410.44 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Flexible Fundg | 17.53M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 76.02M | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 99.3M | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 40.68M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.63M | 15.23 | 9.15 | 12.80 |
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