Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.227 | 23.590 |
Price to Book | 4.031 | 4.692 |
Price to Sales | 2.788 | 3.534 |
Price to Cash Flow | 15.228 | 16.558 |
Dividend Yield | 0.789 | 1.253 |
5 Years Earnings Growth | 14.147 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 28.298 |
Consumer Cyclical | 19.260 | 12.246 |
Communication Services | 16.460 | 8.617 |
Healthcare | 11.930 | 15.327 |
Industrials | 10.830 | 12.059 |
Financial Services | 9.060 | 13.994 |
Basic Materials | 4.520 | 4.037 |
Real Estate | 2.070 | 1.870 |
Consumer Defensive | 0.440 | 6.617 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 4.34 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 4.31 | 607.75 | +1.32% | |
NVIDIA | US67066G1040 | 3.97 | 140.22 | +0.39% | |
Prosus | NL0013654783 | 3.41 | 38.90 | -0.97% | |
DoorDash | US25809K1051 | 2.75 | 171.81 | +1.10% | |
Elevance Health | US0367521038 | 2.74 | 372.94 | +0.55% | |
Mastercard | US57636Q1040 | 2.61 | 535.71 | +1.28% | |
SCI | US8175651046 | 2.51 | 80.82 | +0.34% | |
Taiwan Semicon | TW0002330008 | 2.48 | 1,085.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 282.61M | 16.02 | -10.06 | 17.61 |
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