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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.700 | 32.820 | 1.120 |
Stocks | 68.300 | 114.290 | 45.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.251 | 16.986 |
Price to Book | 1.288 | 2.618 |
Price to Sales | 0.646 | 1.901 |
Price to Cash Flow | 6.905 | 11.372 |
Dividend Yield | 2.376 | 2.161 |
5 Years Earnings Growth | 19.798 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.340 | 7.929 |
Healthcare | 15.000 | 13.561 |
Technology | 14.960 | 20.670 |
Energy | 14.500 | 6.174 |
Industrials | 11.810 | 17.163 |
Consumer Cyclical | 9.030 | 10.964 |
Basic Materials | 6.860 | 7.972 |
Communication Services | 4.750 | 6.602 |
Financial Services | 4.440 | 12.857 |
Real Estate | 3.320 | 4.256 |
Number of long holdings: 210
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.79 | - | - | |
LM Ericsson B | SE0000108656 | 5.23 | 84.74 | +0.31% | |
Golar | BMG9456A1009 | 5.16 | 39.80 | +2.08% | |
Babcock International | GB0009697037 | 5.07 | 527.09 | +0.78% | |
Alibaba ADR | US01609W1027 | 4.71 | 96.72 | +0.72% | |
Agnico Eagle Mines | CA0084741085 | 4.58 | 90.11 | +0.16% | |
Hapvida | BRHAPVACNOR4 | 4.39 | 2.29 | -1.29% | |
Autohome ADR | US05278C1071 | 4.15 | 28.41 | -1.15% | |
Siemens Energy AG | DE000ENER6Y0 | 4.10 | 56.12 | +2.93% | |
Danone | FR0000120644 | 3.84 | 66.92 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.1M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.57B | 19.77 | 12.54 | 21.93 | ||
Global Multi Asset Income Fund I Ag | 17.32M | 5.94 | 1.27 | 5.45 | ||
EM Fund W Acc GBP | 22.9M | 7.21 | -6.44 | 5.33 | ||
European Dynamic Growth Fund W Acc | 19.26M | -2.36 | -1.40 | 9.61 |
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