Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.440 | 6.680 |
Stocks | 96.950 | 96.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.964 | 26.190 |
Price to Book | 8.858 | 4.998 |
Price to Sales | 7.607 | 4.292 |
Price to Cash Flow | 22.949 | 16.405 |
Dividend Yield | 0.534 | 0.871 |
5 Years Earnings Growth | 16.853 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.483 |
Communication Services | 8.300 | 13.658 |
Consumer Cyclical | 5.370 | 8.705 |
Financial Services | 4.610 | 6.438 |
Industrials | 2.400 | 6.829 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 824.81 | +3.73% | |
Microsoft | US5949181045 | 9.31 | 407.40 | +1.61% | |
Apple | US0378331005 | 7.07 | 166.99 | +0.69% | |
Broadcom | US11135F1012 | 3.45 | 1,252.56 | +2.29% | |
Cadence Design | US1273871087 | 3.42 | 282.93 | -0.73% | |
Meta Platforms | US30303M1027 | 3.06 | 496.53 | +3.07% | |
AMD | US0079031078 | 3.04 | 152.28 | +2.45% | |
ASML Holding | NL0010273215 | 2.97 | 834.30 | +2.59% | |
Amazon.com | US0231351067 | 2.49 | 179.61 | +1.34% | |
Mastercard | US57636Q1040 | 2.16 | 461.93 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Energy Fund A4RF GBP | 81.23M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.59M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 126.5M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 9.87M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 34.65M | 7.81 | 5.59 | - |
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