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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.14 | 1.38 |
Stocks | 98.02 | 98.02 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 17.71 |
Price to Book | 4.13 | 2.84 |
Price to Sales | 3.19 | 2.02 |
Price to Cash Flow | 16.37 | 11.63 |
Dividend Yield | 1.53 | 2.11 |
5 Years Earnings Growth | 11.12 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.10 | 21.95 |
Healthcare | 17.69 | 14.36 |
Industrials | 16.19 | 12.11 |
Financial Services | 16.13 | 15.49 |
Consumer Defensive | 7.83 | 8.44 |
Consumer Cyclical | 6.76 | 10.65 |
Communication Services | 4.23 | 7.27 |
Basic Materials | 3.07 | 4.38 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.25 | 189.99 | +0.01% | |
Amazon.com | US0231351067 | 3.95 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 3.77 | 1,139.01 | +6.98% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.17 | - | - | |
Alphabet A | US02079K3059 | 2.60 | 176.40 | +0.81% | |
Mastercard | US57636Q1040 | 2.59 | 445.08 | -1.35% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 159.53 | -0.29% | |
Accenture | IE00B4BNMY34 | 2.23 | 297.71 | -1.09% | |
Wolters Kluwer | NL0000395903 | 2.07 | 149.60 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 129.47M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.03K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.33M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 342.96M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.12M | 2.03 | 11.55 | 11.66 |
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