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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.660 | 1.630 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.252 | 17.752 |
Price to Book | 2.288 | 2.850 |
Price to Sales | 1.278 | 2.017 |
Price to Cash Flow | 8.610 | 11.625 |
Dividend Yield | 2.296 | 2.102 |
5 Years Earnings Growth | 12.761 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 22.040 |
Healthcare | 15.330 | 14.345 |
Industrials | 12.660 | 12.082 |
Financial Services | 11.340 | 15.459 |
Consumer Cyclical | 9.460 | 10.686 |
Consumer Defensive | 8.490 | 8.440 |
Communication Services | 6.440 | 7.248 |
Basic Materials | 6.250 | 4.364 |
Energy | 4.670 | 4.030 |
Real Estate | 2.680 | 2.817 |
Utilities | 2.010 | 2.558 |
Number of long holdings: 142
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 4.97 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 3.01 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 2.89 | 168.65 | -0.77% | |
NVIDIA | US67066G1040 | 2.42 | 898.78 | +1.27% | |
Costco | US22160K1051 | 2.22 | 787.19 | +1.05% | |
ASML Holding | NL0010273215 | 2.06 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 2.05 | 883.2 | +0.07% | |
CVS Health Corp | US1266501006 | 1.97 | 55.83 | +0.27% | |
Walmart | US9311421039 | 1.90 | 60.48 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 115.93M | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Acc | 569.44M | 4.13 | 0.69 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Inc | 589.4M | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 36.23M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 31.1M | 8.11 | 9.97 | 12.15 |
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