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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 2.99 | 1.50 |
Shares | 98.32 | 98.32 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 17.78 |
Price to Book | 4.13 | 2.86 |
Price to Sales | 3.67 | 2.03 |
Price to Cash Flow | 17.40 | 11.66 |
Dividend Yield | 1.50 | 2.11 |
5 Years Earnings Growth | 16.52 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.08 | 22.06 |
Healthcare | 17.43 | 14.31 |
Financial Services | 16.74 | 15.46 |
Industrials | 15.84 | 12.10 |
Consumer Defensive | 9.37 | 8.42 |
Consumer Cyclical | 7.75 | 10.67 |
Communication Services | 3.90 | 7.26 |
Basic Materials | 2.88 | 4.38 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Amazon.com Inc | - | 3.91 | - | - | |
NVIDIA Corp | - | 3.58 | - | - | |
Apple Inc | - | 3.50 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.12 | - | - | |
Alphabet Inc Class A | - | 2.75 | - | - | |
Mastercard Inc Class A | - | 2.54 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.32 | - | - | |
Procter & Gamble Co | - | 2.19 | - | - | |
Novo Nordisk B | DK0062498333 | 2.05 | 903.3 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 |
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