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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.330 | 0.330 |
Stocks | 93.930 | 124.460 | 30.530 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.565 | 17.059 |
Price to Book | 1.392 | 2.492 |
Price to Sales | 0.820 | 1.763 |
Price to Cash Flow | 7.438 | 10.738 |
Dividend Yield | 1.798 | 2.239 |
5 Years Earnings Growth | 23.524 | 12.236 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.990 | 13.541 |
Consumer Cyclical | 14.490 | 10.915 |
Consumer Defensive | 13.510 | 7.950 |
Industrials | 12.750 | 17.079 |
Energy | 12.490 | 6.936 |
Technology | 11.410 | 20.106 |
Basic Materials | 6.680 | 8.294 |
Communication Services | 4.660 | 6.440 |
Financial Services | 3.980 | 13.412 |
Real Estate | 2.060 | 4.060 |
Number of long holdings: 175
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 7.64 | - | - | |
Babcock International | GB0009697037 | 5.76 | 507.36 | +2.37% | |
CFD on Fidelity National Information Services Inc | - | 4.72 | - | - | |
LM Ericsson B | SE0000108656 | 4.71 | 71.04 | +0.91% | |
Agnico Eagle Mines Ltd | - | 4.69 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 4.50 | 254.40 | +2.09% | |
Danone | FR0000120644 | 4.36 | 59.04 | +0.92% | |
Golar LNG Ltd | - | 4.13 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 4.11 | 26.17 | +2.91% | |
GN Store Nord | DK0010272632 | 3.94 | 173.9 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.44B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.98M | -11.09 | 17.16 | 20.75 | ||
EM Fund W Acc GBP | 25.92M | -12.56 | 9.04 | 7.51 | ||
Global Multi Asset Income Fund I Ag | 16.95M | 2.42 | 0.36 | 5.85 | ||
European Dynamic Growth Fund W Acc | 20.69M | -12.20 | 9.63 | 11.75 |
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