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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 22.365 |
Price to Book | 3.612 | 3.974 |
Price to Sales | 2.521 | 3.084 |
Price to Cash Flow | 15.796 | 17.472 |
Dividend Yield | 2.015 | 2.043 |
5 Years Earnings Growth | 9.566 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 24.764 |
Healthcare | 21.490 | 16.719 |
Technology | 16.870 | 17.852 |
Consumer Defensive | 10.050 | 6.703 |
Consumer Cyclical | 9.480 | 12.408 |
Financial Services | 8.140 | 10.744 |
Basic Materials | 4.960 | 6.950 |
Communication Services | 3.890 | 3.535 |
Energy | 1.190 | 3.253 |
Utilities | 1.050 | 2.176 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.97 | 3,816.00 | -2.80% | |
Experian | GB00B19NLV48 | 6.44 | 3,246.0 | -7.20% | |
SAP | DE0007164600 | 4.23 | 231.200 | -3.24% | |
Sage | GB00B8C3BL03 | 3.84 | 1,189.00 | -1.49% | |
Air Liquide | FR0000120073 | 3.60 | 173.20 | -0.63% | |
Coloplast | DK0060448595 | 3.36 | 693.4 | -1.00% | |
Beiersdorf AG | DE0005200000 | 3.28 | 120.4000 | -0.37% | |
Merck | DE0006599905 | 2.96 | 117.75 | -3.64% | |
Intertek | GB0031638363 | 2.73 | 4,540.0 | -5.50% | |
ConvaTec Group | GB00BD3VFW73 | 2.70 | 250.40 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 35.94M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.35B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.47M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 20.71M | 2.15 | -4.57 | 4.92 | ||
China Focus Fund Y DIST GBP | 149.39M | 6.44 | 3.22 | 6.27 |
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