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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.34 | 0.27 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 23.93 |
Price to Book | 4.06 | 4.52 |
Price to Sales | 3.19 | 3.29 |
Price to Cash Flow | 15.15 | 15.86 |
Dividend Yield | 1.73 | 1.24 |
5 Years Earnings Growth | 13.97 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 26.71 |
Healthcare | 16.10 | 16.43 |
Financial Services | 12.72 | 13.50 |
Consumer Cyclical | 9.69 | 12.46 |
Communication Services | 8.13 | 7.95 |
Basic Materials | 6.90 | 4.31 |
Industrials | 6.87 | 11.86 |
Consumer Defensive | 4.51 | 7.95 |
Energy | 4.36 | 3.39 |
Utilities | 1.35 | 2.34 |
Real Estate | 0.79 | 1.88 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 414.67 | -3.38% | |
NVIDIA | US67066G1040 | 4.50 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 4.20 | 179.32 | -1.48% | |
Alphabet A | US02079K3059 | 3.52 | 172.11 | -2.15% | |
Mastercard | US57636Q1040 | 3.15 | 442.10 | -0.08% | |
T-Mobile US | US8725901040 | 2.58 | 170.70 | +1.08% | |
Taiwan Semicon | TW0002330008 | 2.56 | 838.00 | -2.22% | |
Eli Lilly | US5324571083 | 2.05 | 815.06 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 1.96 | 562.76 | -0.80% | |
Micron | US5951121038 | 1.91 | 126.29 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.22M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.4M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.41M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 752.34M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 695.74M | 1.72 | 6.27 | 6.19 |
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