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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 16.590 | 15.270 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 20.100 |
Price to Book | 3.193 | 3.718 |
Price to Sales | 1.964 | 2.477 |
Price to Cash Flow | 12.153 | 13.790 |
Dividend Yield | 1.099 | 1.576 |
5 Years Earnings Growth | 11.407 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 28.063 |
Financial Services | 14.680 | 14.057 |
Healthcare | 14.640 | 13.522 |
Communication Services | 13.240 | 8.566 |
Consumer Cyclical | 11.020 | 10.602 |
Consumer Defensive | 5.700 | 5.946 |
Basic Materials | 4.490 | 3.049 |
Energy | 4.040 | 4.163 |
Industrials | 2.490 | 8.922 |
Number of long holdings: 387
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 5.89 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 3.51 | 471.91 | -0.28% | |
Apple | US0378331005 | 3.48 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 2.92 | 176.06 | +1.08% | |
AMD | US0079031078 | 2.71 | 164.47 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 417.04 | +0.95% | |
Fortive | US34959J1088 | 2.44 | 77.16 | -0.22% | |
ICE | US45866F1049 | 2.24 | 138.43 | +0.96% | |
Novo Nordisk ADR | US6701002056 | 2.23 | 131.89 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.4B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.42M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.81M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 132.82M | -2.98 | 2.67 | 10.98 | ||
European Equity Income Fund X5GRF G | 36.83M | 7.81 | 5.59 | - |
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