![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 8.34 | 5.77 |
Stocks | 94.39 | 94.44 | 0.05 |
Bonds | 2.06 | 2.43 | 0.37 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.95 | 0.98 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 16.35 |
Price to Book | 1.89 | 2.44 |
Price to Sales | 1.36 | 1.86 |
Price to Cash Flow | 9.29 | 10.72 |
Dividend Yield | 2.95 | 2.54 |
5 Years Earnings Growth | 10.56 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.70 | 17.40 |
Technology | 16.23 | 18.89 |
Industrials | 14.57 | 13.01 |
Consumer Cyclical | 9.22 | 10.88 |
Healthcare | 8.93 | 11.39 |
Communication Services | 7.84 | 6.67 |
Consumer Defensive | 7.60 | 7.24 |
Real Estate | 5.05 | 3.64 |
Basic Materials | 4.51 | 5.34 |
Energy | 3.94 | 3.89 |
Utilities | 3.41 | 4.42 |
Number of long holdings: 39
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.93 | 4.50 | +1.58% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 8.86 | 5.61 | +0.96% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.46 | 187.270 | +0.17% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.89 | - | - | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.65 | 3.760 | +1.36% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.64 | 65.580 | +0.80% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.56 | 2.448 | +1.55% | |
M&G Japan GBP PP Inc | GB00BK7XXP79 | 5.45 | - | - | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.42 | 3.69 | +2.26% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 4.94 | 3.26 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.26B | 8.74 | 2.32 | 5.33 | ||
MyFolio Market III Retail Acc | 2.26B | 8.43 | 1.99 | 4.87 | ||
International Trust | 1.62B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 917.37M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Inst Acc | 683.3M | 13.08 | 5.48 | 8.34 |
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