Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.092 | 30.210 |
Price to Book | 7.179 | 6.455 |
Price to Sales | 5.065 | 4.528 |
Price to Cash Flow | 21.390 | 18.972 |
Dividend Yield | 0.516 | 0.663 |
5 Years Earnings Growth | 15.571 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.590 | 35.628 |
Consumer Cyclical | 14.200 | 13.890 |
Communication Services | 11.870 | 11.518 |
Healthcare | 11.580 | 14.858 |
Financial Services | 5.630 | 10.611 |
Industrials | 5.270 | 8.063 |
Consumer Defensive | 4.150 | 4.584 |
Energy | 1.950 | 2.190 |
Basic Materials | 0.760 | 2.002 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.43 | - | - | |
Amazon.com Inc | - | 8.52 | - | - | |
NVIDIA Corp | - | 7.31 | - | - | |
Apple Inc | - | 6.46 | - | - | |
Meta Platforms Inc Class A | - | 5.18 | - | - | |
Alphabet Inc Class A | - | 5.14 | - | - | |
Mastercard Inc Class A | - | 4.38 | - | - | |
Eli Lilly and Co | - | 3.57 | - | - | |
Advanced Micro Devices Inc | - | 2.71 | - | - | |
Salesforce Inc | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 944.88M | 3.87 | -5.67 | 7.80 | ||
Class K Accumulation Shares Net | 944.88M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 944.88M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.37B | 9.43 | 12.38 | - | ||
UK Equity Income Fund Class C Accum | 341.55M | 10.21 | 12.30 | 5.59 |
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