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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 33.50 | 31.36 |
Stocks | 71.08 | 71.08 | 0.00 |
Bonds | 22.43 | 22.45 | 0.02 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 3.83 | 3.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.58 | 16.14 |
Price to Book | 4.72 | 2.39 |
Price to Sales | 3.19 | 1.77 |
Price to Cash Flow | 15.92 | 10.59 |
Dividend Yield | 1.63 | 2.57 |
5 Years Earnings Growth | 9.58 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.01 | 17.92 |
Financial Services | 15.60 | 17.40 |
Consumer Cyclical | 15.57 | 10.40 |
Healthcare | 14.53 | 10.97 |
Industrials | 10.35 | 13.46 |
Communication Services | 5.45 | 7.08 |
Basic Materials | 3.95 | 5.19 |
Consumer Defensive | 3.66 | 7.19 |
Energy | 1.56 | 4.11 |
Real Estate | 1.21 | 4.36 |
Utilities | 0.10 | 3.01 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 11.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 3.99 | - | - | |
Apple | US0378331005 | 3.64 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 3.45 | 422.37 | -1.28% | |
NVIDIA | US67066G1040 | 3.26 | 140.14 | -6.22% | |
Amazon.com | US0231351067 | 3.24 | 222.11 | -2.42% | |
JPMorgan | US46625H1005 | 2.43 | 243.17 | +0.96% | |
Meta Platforms | US30303M1027 | 2.40 | 617.89 | -1.95% | |
Home Depot | US4370761029 | 2.22 | 384.23 | -1.32% | |
Compass | GB00BD6K4575 | 2.19 | 2,644.00 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 76.41M | 10.84 | -0.03 | 4.83 |
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