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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 19.951 |
Price to Book | 2.984 | 3.693 |
Price to Sales | 1.541 | 2.455 |
Price to Cash Flow | 9.671 | 13.598 |
Dividend Yield | 1.203 | 1.597 |
5 Years Earnings Growth | 12.797 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.099 |
Communication Services | 13.220 | 8.602 |
Healthcare | 12.390 | 13.475 |
Consumer Cyclical | 10.750 | 10.578 |
Financial Services | 10.440 | 14.034 |
Industrials | 7.600 | 8.906 |
Consumer Defensive | 4.760 | 5.939 |
Energy | 4.190 | 4.215 |
Utilities | 4.140 | 2.471 |
Real Estate | 3.840 | 2.380 |
Basic Materials | 0.810 | 3.007 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 5.08 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 3.18 | 130.98 | -0.68% | |
Alphabet A | US02079K3059 | 3.09 | 177.24 | +0.25% | |
Meta Platforms | US30303M1027 | 3.04 | 506.63 | +0.49% | |
Visa A | US92826C8394 | 2.22 | 271.17 | +0.19% | |
Amazon.com | US0231351067 | 2.10 | 184.06 | +0.22% | |
Adobe | US00724F1012 | 1.85 | 518.74 | -1.25% | |
Alphabet C | US02079K1079 | 1.70 | 178.78 | +0.23% | |
Comcast | US20030N1019 | 1.64 | 37.31 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund S GBP Ac | 277.25M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 270.33M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 131.01M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 81.59M | 0.68 | -9.65 | 3.94 | ||
UK Dynamic Equity Fund R GBP Inc | 81.59M | 0.76 | -9.20 | 4.39 |
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