Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 62.86 | 62.83 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.92 | 19.96 |
Price to Book | 3.91 | 3.69 |
Price to Sales | 2.55 | 2.45 |
Price to Cash Flow | 14.27 | 13.63 |
Dividend Yield | 1.50 | 1.59 |
5 Years Earnings Growth | 11.69 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 28.04 |
Financial Services | 13.02 | 14.04 |
Healthcare | 12.23 | 13.51 |
Consumer Cyclical | 10.24 | 10.60 |
Communication Services | 9.34 | 8.60 |
Industrials | 8.19 | 8.92 |
Consumer Defensive | 5.90 | 5.94 |
Energy | 4.03 | 4.21 |
Real Estate | 2.32 | 2.40 |
Utilities | 2.25 | 2.45 |
Basic Materials | 2.01 | 3.01 |
Number of long holdings: 586
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 411.95 | -0.76% | |
Apple | US0378331005 | 5.63 | 194.03 | +0.93% | |
NVIDIA | US67066G1040 | 4.64 | 1,138.63 | +3.86% | |
Amazon.com | US0231351067 | 3.62 | 177.05 | +0.35% | |
Alphabet A | US02079K3059 | 2.21 | 172.42 | -0.05% | |
Meta Platforms | US30303M1027 | 2.13 | 474.81 | +1.71% | |
Alphabet C | US02079K1079 | 1.86 | 173.71 | -0.14% | |
E-mini S&P 500 Future June 24 | - | 1.63 | - | - | |
Eli Lilly | US5324571083 | 1.39 | 827.31 | +0.85% | |
Broadcom | US11135F1012 | 1.29 | 1,315.72 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.49B | 6.17 | 8.20 | 5.97 | ||
Royal London FTSE 350 Tracker Z Fun | 6.49B | 6.15 | 8.07 | 5.92 | ||
Royal London European Growth Fund C | 2.46B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.10 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.74 |
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