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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 9.100 | 5.840 |
Stocks | 96.200 | 96.200 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.661 | 23.292 |
Price to Book | 3.456 | 4.129 |
Price to Sales | 2.872 | 2.273 |
Price to Cash Flow | 14.425 | 13.242 |
Dividend Yield | 1.457 | 1.594 |
5 Years Earnings Growth | 11.655 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.130 | 42.022 |
Consumer Defensive | 25.070 | 28.184 |
Technology | 15.430 | 11.289 |
Financial Services | 7.860 | 7.065 |
Healthcare | 7.840 | 6.164 |
Communication Services | 7.140 | 12.057 |
Basic Materials | 0.530 | 3.828 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.71 | 91.72 | -0.11% | |
Amazon.com | US0231351067 | 5.20 | 186.24 | +0.82% | |
Louis Vuitton | FR0000121014 | 4.76 | 782.00 | +1.96% | |
Microsoft | US5949181045 | 4.53 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.44 | 183.36 | +5.97% | |
Pernod Ricard | FR0000120693 | 4.05 | 141.25 | +0.39% | |
L'Oreal | FR0000120321 | 3.89 | 440.90 | +0.96% | |
EssilorLuxottica | FR0000121667 | 3.52 | 202.00 | +0.45% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.42 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 167.21 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.81M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.97M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.6M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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