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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 18.670 | 17.520 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 15.362 |
Price to Book | 3.888 | 2.574 |
Price to Sales | 2.851 | 1.762 |
Price to Cash Flow | 14.758 | 9.990 |
Dividend Yield | 2.977 | 3.548 |
5 Years Earnings Growth | 9.315 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 14.336 |
Industrials | 17.920 | 12.599 |
Healthcare | 15.580 | 13.644 |
Financial Services | 15.340 | 18.371 |
Consumer Defensive | 11.640 | 12.178 |
Communication Services | 6.380 | 6.333 |
Energy | 6.110 | 5.709 |
Consumer Cyclical | 4.060 | 8.291 |
Basic Materials | 2.380 | 4.066 |
Number of long holdings: 625
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 443.12 | +1.37% | |
Novo Nordisk B | DK0062498333 | 3.32 | 910.0 | +0.43% | |
Texas Instruments | US8825081040 | 3.30 | 202.24 | +1.58% | |
Apple | US0378331005 | 3.24 | 226.97 | +1.18% | |
Taiwan Semicon | TW0002330008 | 3.20 | 939.00 | -3.20% | |
Nestle | CH0038863350 | 3.11 | 94.68 | +0.96% | |
AstraZeneca | GB0009895292 | 3.00 | 12,280.0 | +1.44% | |
AbbVie | US00287Y1091 | 2.94 | 172.24 | -0.05% | |
UnitedHealth | US91324P1021 | 2.89 | 562.40 | -0.52% | |
Relx | GB00B2B0DG97 | 2.88 | 3,508.00 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.48B | 25.90 | 3.27 | 19.21 | ||
Continental European Flexible Fundg | 6.48M | 11.34 | 4.72 | 12.89 | ||
New Energy Fund A4RF GBP | 84.13M | -0.52 | 1.81 | 9.22 | ||
New Energy Fund D4RF GBP | 122.09M | -2.77 | 2.13 | 10.65 | ||
US Flexible Equity Fund A4RF GBP | 9.99M | 6.62 | 12.86 | 13.58 |
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