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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.30 | 100.30 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 19.91 |
Price to Book | 3.76 | 3.68 |
Price to Sales | 2.53 | 2.45 |
Price to Cash Flow | 14.05 | 13.60 |
Dividend Yield | 1.59 | 1.60 |
5 Years Earnings Growth | 11.36 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.51 | 28.00 |
Financial Services | 13.97 | 14.05 |
Healthcare | 11.87 | 13.50 |
Consumer Cyclical | 10.01 | 10.60 |
Communication Services | 9.02 | 8.59 |
Industrials | 8.20 | 8.94 |
Consumer Defensive | 5.82 | 5.95 |
Energy | 4.65 | 4.23 |
Basic Materials | 2.41 | 3.01 |
Utilities | 2.41 | 2.45 |
Real Estate | 2.13 | 2.38 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 423.85 | -0.16% | |
Apple | US0378331005 | 5.45 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.51 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.46 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 2.12 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 2.09 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.81 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.45 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 1.23 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 1.21 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
UK Equity Tracker Fund D Acc | 11.62B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 | ||
UK Equity Tracker Fund X Acc | 11.62B | 7.73 | 7.75 | 5.98 |
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