Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 1.31 | 0.79 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 17.70 |
Price to Book | 3.28 | 2.84 |
Price to Sales | 2.55 | 2.00 |
Price to Cash Flow | 12.58 | 11.58 |
Dividend Yield | 1.81 | 2.11 |
5 Years Earnings Growth | 13.98 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 22.02 |
Financial Services | 13.68 | 15.44 |
Consumer Cyclical | 13.21 | 10.76 |
Healthcare | 12.37 | 14.37 |
Industrials | 11.99 | 12.08 |
Communication Services | 9.18 | 7.23 |
Consumer Defensive | 4.91 | 8.41 |
Energy | 4.67 | 4.02 |
Basic Materials | 2.86 | 4.36 |
Utilities | 1.75 | 2.55 |
Real Estate | 0.61 | 2.82 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 400.71 | -1.38% | |
Alphabet A | US02079K3059 | 3.76 | 166.31 | -3.28% | |
Apple | US0378331005 | 2.91 | 174.34 | +2.98% | |
Amazon.com | US0231351067 | 2.47 | 180.16 | +0.30% | |
JPMorgan | US46625H1005 | 2.17 | 193.37 | -0.06% | |
NVIDIA | US67066G1040 | 1.98 | 874.83 | -0.29% | |
Shell | GB00BP6MXD84 | 1.88 | 34.02 | -0.09% | |
Novo Nordisk B | DK0062498333 | 1.78 | 884.8 | -0.20% | |
Eli Lilly | US5324571083 | 1.67 | 733.35 | -0.02% | |
Visa A | US92826C8394 | 1.61 | 272.04 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.6B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.3B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.3B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.29B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.29B | -0.48 | -5.43 | 9.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review