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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.300 | 0.500 |
Stocks | 97.840 | 97.840 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.811 | 23.796 |
Price to Book | 4.313 | 4.524 |
Price to Sales | 3.664 | 2.434 |
Price to Cash Flow | 17.353 | 14.230 |
Dividend Yield | 1.259 | 1.530 |
5 Years Earnings Growth | 14.391 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.210 | 42.527 |
Technology | 25.250 | 12.456 |
Communication Services | 12.670 | 12.865 |
Financial Services | 11.200 | 8.914 |
Healthcare | 8.440 | 6.888 |
Consumer Defensive | 5.070 | 25.358 |
Basic Materials | 0.160 | 3.263 |
Number of long holdings: 445
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 245.83 | +0.39% | |
Amazon.com | US0231351067 | 6.40 | 222.88 | -1.65% | |
Microsoft | US5949181045 | 5.87 | 416.13 | +0.33% | |
NVIDIA | US67066G1040 | 5.03 | 140.11 | +0.63% | |
JPMorgan | US46625H1005 | 4.63 | 266.80 | -4.46% | |
Meta Platforms | US30303M1027 | 3.65 | 694.84 | -1.27% | |
EssilorLuxottica | FR0000121667 | 3.44 | 292.70 | +0.07% | |
Alphabet A | US02079K3059 | 3.32 | 184.56 | -0.38% | |
Netflix | US64110L1061 | 2.70 | 1,024.54 | -1.80% | |
Richemont | CH0210483332 | 2.55 | 180.30 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.78M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.61B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 17.24M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 23.28M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 19.09M | 8.00 | 4.22 | 9.93 |
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