Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.79 |
Price to Book | 3.84 | 4.04 |
Price to Sales | 2.52 | 2.78 |
Price to Cash Flow | 14.37 | 14.74 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.60 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 29.86 |
Financial Services | 13.35 | 14.55 |
Healthcare | 11.30 | 12.13 |
Consumer Cyclical | 10.36 | 10.81 |
Industrials | 8.73 | 8.79 |
Communication Services | 8.47 | 8.73 |
Consumer Defensive | 5.40 | 5.59 |
Energy | 3.49 | 3.52 |
Real Estate | 2.81 | 2.26 |
Utilities | 2.56 | 2.69 |
Basic Materials | 2.25 | 2.74 |
Number of long holdings: 3,588
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.86 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.42 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.13 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.23 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.80 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.49 | 205.60 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 468.67 | -0.78% | |
Broadcom | US11135F1012 | 1.42 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 1.24 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VG Plus GBP Accumulation | 18.45B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 18.45B | 21.82 | 10.12 | 12.83 | ||
FTSE Dev World ex UK Equity Index A | 18.45B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.45B | 21.74 | 10.05 | 12.77 | ||
US Equity Index Inc | 17.23B | 27.76 | 11.54 | 14.84 |
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