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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.670 | 24.085 |
Price to Book | 3.873 | 4.524 |
Price to Sales | 2.837 | 3.306 |
Price to Cash Flow | 15.863 | 15.931 |
Dividend Yield | 0.796 | 1.221 |
5 Years Earnings Growth | 13.581 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 26.757 |
Consumer Cyclical | 17.400 | 12.465 |
Financial Services | 14.230 | 13.457 |
Communication Services | 14.200 | 7.968 |
Healthcare | 13.020 | 16.390 |
Industrials | 9.600 | 11.837 |
Basic Materials | 5.150 | 4.333 |
Real Estate | 2.390 | 1.929 |
Consumer Defensive | 1.170 | 7.995 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 414.74 | +0.59% | |
Meta Platforms | US30303M1027 | 4.60 | 476.20 | +0.16% | |
Amazon.com | US0231351067 | 4.35 | 187.48 | -1.07% | |
Elevance Health | US0367521038 | 3.61 | 539.00 | +0.08% | |
Moody’s | US6153691059 | 3.06 | 400.37 | -0.29% | |
Mastercard | US57636Q1040 | 2.68 | 456.78 | +0.28% | |
SCI | US8175651046 | 2.40 | 69.44 | -1.97% | |
CRH | IE0001827041 | 2.37 | 6,780.0 | +5.21% | |
Prosus | NL0013654783 | 2.14 | 33.96 | +0.18% | |
Alphabet C | US02079K1079 | 2.11 | 170.29 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 258.84M | 3.79 | -11.64 | 17.22 |
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