Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.47 | 0.00 |
Stocks | 96.14 | 96.21 | 0.07 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.51 | 16.77 |
Price to Book | 2.34 | 2.48 |
Price to Sales | 1.14 | 1.74 |
Price to Cash Flow | 9.05 | 10.57 |
Dividend Yield | 1.90 | 2.26 |
5 Years Earnings Growth | 12.17 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.33 | 19.86 |
Industrials | 14.69 | 17.25 |
Consumer Cyclical | 13.34 | 11.06 |
Healthcare | 10.43 | 13.64 |
Financial Services | 9.79 | 13.05 |
Communication Services | 8.98 | 6.31 |
Consumer Defensive | 5.28 | 8.19 |
Utilities | 4.80 | 3.81 |
Basic Materials | 3.69 | 8.24 |
Energy | 3.50 | 7.16 |
Real Estate | 2.18 | 4.09 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.74 | 424.52 | +0.12% | |
Apple | US0378331005 | 3.39 | 194.48 | -0.71% | |
NVIDIA | US67066G1040 | 2.76 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 1.90 | 185.00 | +2.05% | |
Alphabet C | US02079K1079 | 1.30 | 178.35 | +0.72% | |
Meta Platforms | US30303M1027 | 1.25 | 493.76 | -0.26% | |
Visa A | US92826C8394 | 1.24 | 277.04 | +0.93% | |
Novo Nordisk B | DK0062498333 | 1.06 | 973.3 | +3.96% | |
ASML Holding | NL0010273215 | 1.04 | 957.50 | +1.47% | |
Alphabet A | US02079K3059 | 0.96 | 176.73 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.34B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund R GBP Acc | 779.82M | 9.71 | 11.00 | 15.47 | ||
American Equity Fund U1 GBP Acc | 378.61M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 777.45M | 7.01 | 13.92 | 15.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review