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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.840 | 0.590 |
Stocks | 99.760 | 99.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 20.100 |
Price to Book | 3.491 | 3.718 |
Price to Sales | 2.178 | 2.477 |
Price to Cash Flow | 12.810 | 13.790 |
Dividend Yield | 1.766 | 1.576 |
5 Years Earnings Growth | 11.798 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 28.063 |
Healthcare | 13.400 | 13.522 |
Financial Services | 12.360 | 14.057 |
Consumer Cyclical | 10.860 | 10.602 |
Communication Services | 8.870 | 8.566 |
Industrials | 8.170 | 8.922 |
Consumer Defensive | 6.520 | 5.946 |
Energy | 4.720 | 4.163 |
Utilities | 2.420 | 2.405 |
Real Estate | 2.370 | 2.478 |
Basic Materials | 2.210 | 3.049 |
Number of long holdings: 510
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 191.41 | +0.81% | |
Microsoft | US5949181045 | 6.51 | 424.85 | +1.10% | |
Amazon.com | US0231351067 | 3.20 | 183.83 | -0.47% | |
NVIDIA | US67066G1040 | 2.98 | 951.11 | +2.85% | |
Alphabet A | US02079K3059 | 2.15 | 177.03 | +0.55% | |
Tesla | US88160R1014 | 1.92 | 174.60 | -1.61% | |
Meta Platforms | US30303M1027 | 1.85 | 469.42 | -0.53% | |
Alphabet C | US02079K1079 | 1.85 | 178.49 | +0.68% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 413.52 | -0.82% | |
Exxon Mobil | US30231G1022 | 1.31 | 118.91 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 994.1M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 994.1M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 994.1M | -0.02 | -6.35 | 7.16 | ||
GB00B7VHZX64 | 479.64M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 349.53M | 4.15 | 10.85 | 5.29 |
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