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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.230 | 0.140 |
Stocks | 98.790 | 98.790 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.787 | 24.086 |
Price to Book | 3.936 | 4.527 |
Price to Sales | 3.258 | 3.307 |
Price to Cash Flow | 14.905 | 15.927 |
Dividend Yield | 1.171 | 1.224 |
5 Years Earnings Growth | 10.906 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 26.755 |
Healthcare | 23.880 | 16.367 |
Consumer Cyclical | 15.260 | 12.487 |
Industrials | 9.570 | 11.825 |
Financial Services | 9.060 | 13.512 |
Consumer Defensive | 4.320 | 7.992 |
Basic Materials | 4.230 | 4.323 |
Communication Services | 3.790 | 7.933 |
Utilities | 1.290 | 2.303 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.54 | - | - | |
Amazon.com Inc | - | 5.84 | - | - | |
Louis Vuitton | FR0000121014 | 3.99 | 750.50 | -0.19% | |
L'Oreal | FR0000120321 | 3.72 | 449.80 | -0.79% | |
ICON PLC | IE0005711209 | 3.55 | 316.94 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.53 | 875.00 | +1.27% | |
Salesforce Inc | - | 3.49 | - | - | |
EssilorLuxottica | FR0000121667 | 3.46 | 208.70 | +0.14% | |
ASML Holding | NL0010273215 | 3.43 | 875.80 | +2.54% | |
Alphabet Inc Class A | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.41B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.3M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.09M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.51M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.09M | -12.20 | 9.63 | 11.75 |
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