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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.285 |
Price to Book | 3.103 | 3.093 |
Price to Sales | 2.305 | 2.252 |
Price to Cash Flow | 13.804 | 12.491 |
Dividend Yield | 1.746 | 2.009 |
5 Years Earnings Growth | 11.353 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.068 |
Financial Services | 17.260 | 16.341 |
Healthcare | 12.480 | 13.047 |
Consumer Cyclical | 12.070 | 10.767 |
Communication Services | 9.050 | 7.999 |
Industrials | 7.360 | 11.430 |
Consumer Defensive | 5.370 | 7.558 |
Real Estate | 3.420 | 2.713 |
Basic Materials | 2.690 | 3.925 |
Utilities | 0.250 | 2.535 |
Energy | 0.030 | 3.477 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 4.96 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 4.83 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 2.96 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 1.93 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 1.52 | 167.11 | +1.87% | |
Tesla | US88160R1014 | 1.47 | 248.09 | +7.59% | |
Alphabet C | US02079K1079 | 1.29 | 169.00 | +1.82% | |
Broadcom | US11135F1012 | 1.13 | 194.23 | +2.18% | |
JPMorgan | US46625H1005 | 1.10 | 227.90 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.01B | 1.93 | 2.65 | 5.41 | ||
SRI Global Stock Fund Pound SterliA | 6.03B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.03B | 4.27 | 11.25 | 11.95 | ||
US Equity Index Common Contractual | 2.44B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.08B | 1.50 | 10.57 | 13.26 |
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