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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 | 19.768 | 18.336 |
Price to Book | 3.146 | 3.078 |
Price to Sales | 2.354 | 2.252 |
Price to Cash Flow | 13.912 | 12.388 |
Dividend Yield | 1.741 | 2.017 |
5 Years Earnings Growth | 10.219 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 23.857 |
Financial Services | 17.400 | 16.625 |
Consumer Cyclical | 12.650 | 10.699 |
Healthcare | 12.330 | 13.061 |
Communication Services | 9.900 | 7.945 |
Industrials | 7.030 | 11.512 |
Consumer Defensive | 5.120 | 7.527 |
Real Estate | 3.220 | 2.726 |
Basic Materials | 2.570 | 3.933 |
Utilities | 0.230 | 2.528 |
Energy | 0.030 | 3.466 |
Number of long holdings: 4,136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.14 | 177.46 | -5.80% | |
Microsoft | US5949181045 | 4.69 | 353.66 | -1.72% | |
NVIDIA | US67066G1040 | 4.28 | 95.36 | +1.11% | |
Amazon.com | US0231351067 | 3.39 | 171.31 | +0.18% | |
Meta Platforms | US30303M1027 | 2.30 | 509.37 | +0.92% | |
Alphabet A | US02079K3059 | 1.82 | 144.98 | -0.43% | |
Tesla | US88160R1014 | 1.71 | 227.93 | -4.80% | |
Broadcom | US11135F1012 | 1.53 | 150.53 | +2.90% | |
Alphabet C | US02079K1079 | 1.52 | 147.13 | -0.41% | |
JPMorgan | US46625H1005 | 1.14 | 210.77 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 13.11B | 1.93 | 2.65 | 5.41 | ||
SRI Global Stock Fund Pound Sterlin | 5.59B | 1.31 | 11.31 | 11.32 | ||
SRI Global Stock Fund Instl Pls GBA | 5.59B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.3B | -1.35 | 14.56 | 14.88 | ||
US Opportunities Inv GBP | 948.56M | 1.50 | 10.57 | 13.26 |
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