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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Stocks | 96.82 | 96.82 | 0.00 |
Other | 0.59 | 0.63 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 16.77 |
Price to Book | 2.29 | 2.48 |
Price to Sales | 1.10 | 1.73 |
Price to Cash Flow | 8.82 | 10.57 |
Dividend Yield | 1.93 | 2.26 |
5 Years Earnings Growth | 16.16 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 19.85 |
Industrials | 13.64 | 17.25 |
Consumer Cyclical | 12.00 | 11.08 |
Healthcare | 10.76 | 13.62 |
Financial Services | 10.04 | 13.05 |
Communication Services | 8.90 | 6.30 |
Consumer Defensive | 5.68 | 8.20 |
Utilities | 3.79 | 3.80 |
Energy | 3.72 | 7.18 |
Real Estate | 3.37 | 4.10 |
Basic Materials | 2.48 | 8.24 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 3.90 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 3.13 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 1.87 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.81 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.64 | 176.40 | +0.81% | |
Visa A | US92826C8394 | 1.32 | 271.12 | -1.23% | |
Novo Nordisk B | DK0062498333 | 1.16 | 907.7 | -0.87% | |
Alphabet C | US02079K1079 | 1.13 | 178.02 | +0.96% | |
ASML Holding | NL0010273215 | 0.91 | 896.20 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.35B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.35B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 52.91M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.69M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 796.4M | 9.71 | 11.00 | 15.47 |
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