Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 6.220 | 4.820 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 25.744 |
Price to Book | 2.665 | 4.861 |
Price to Sales | 2.110 | 4.236 |
Price to Cash Flow | 8.503 | 16.310 |
Dividend Yield | 1.241 | 0.889 |
5 Years Earnings Growth | 14.459 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.670 | 64.487 |
Consumer Cyclical | 10.960 | 8.799 |
Communication Services | 9.360 | 13.721 |
Industrials | 4.400 | 6.969 |
Energy | 2.360 | 2.276 |
Financial Services | 2.030 | 6.484 |
Consumer Defensive | 0.210 | 1.867 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 432.68 | +1.12% | |
Apple | US0378331005 | 5.71 | 207.12 | +7.25% | |
Amazon.com | US0231351067 | 3.50 | 187.23 | +0.09% | |
Alphabet A | US02079K3059 | 3.14 | 176.62 | +0.92% | |
Salesforce Inc | US79466L3024 | 2.98 | 240.99 | -0.35% | |
SAP | DE0007164600 | 2.43 | 175.400 | -0.80% | |
Workday | US98138H1014 | 2.19 | 214.13 | +0.66% | |
Fiserv | US3377381088 | 2.17 | 148.00 | -1.07% | |
Texas Instruments | US8825081040 | 2.08 | 197.46 | -0.08% | |
LM Ericsson B | SE0000108656 | 2.03 | 64.04 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.19M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.67M | -12.20 | 9.63 | 11.75 | ||
China Focus Fund Y DIST GBP | 149.56M | 7.29 | -0.26 | 8.50 |
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