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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.513 | 23.736 |
Price to Book | 4.252 | 4.777 |
Price to Sales | 2.916 | 3.590 |
Price to Cash Flow | 15.176 | 16.579 |
Dividend Yield | 0.770 | 1.231 |
5 Years Earnings Growth | 12.849 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 28.817 |
Consumer Cyclical | 19.690 | 12.506 |
Communication Services | 16.660 | 8.889 |
Healthcare | 11.080 | 14.679 |
Industrials | 10.510 | 12.047 |
Financial Services | 9.220 | 14.057 |
Basic Materials | 4.360 | 3.779 |
Real Estate | 2.130 | 1.857 |
Consumer Defensive | 0.370 | 6.472 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.72 | 238.15 | +1.16% | |
Microsoft | US5949181045 | 4.66 | 447.20 | +2.91% | |
Meta Platforms | US30303M1027 | 4.25 | 674.33 | +2.19% | |
NVIDIA | US67066G1040 | 4.03 | 128.99 | +8.93% | |
Prosus | NL0013654783 | 3.14 | 35.87 | +1.36% | |
Doordash | US25809K1051 | 3.08 | 184.49 | +1.10% | |
Mastercard | US57636Q1040 | 2.72 | 547.36 | -0.05% | |
Elevance Health | US0367521038 | 2.68 | 405.40 | -1.42% | |
SCI | US8175651046 | 2.65 | 80.83 | +0.58% | |
The Trade Desk | US88339J1051 | 2.49 | 120.56 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 273M | 30.81 | -2.89 | 18.18 |
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