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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 25.518 |
Price to Book | 2.849 | 5.563 |
Price to Sales | 2.358 | 4.820 |
Price to Cash Flow | 11.661 | 16.076 |
Dividend Yield | 1.523 | 0.833 |
5 Years Earnings Growth | 13.287 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.426 |
Communication Services | 11.520 | 13.963 |
Consumer Cyclical | 11.000 | 9.336 |
Industrials | 4.260 | 7.240 |
Financial Services | 2.150 | 6.487 |
Real Estate | 2.150 | 1.700 |
Energy | 1.720 | 1.755 |
Consumer Defensive | 0.100 | 1.557 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 998.00 | -0.70% | |
Microsoft | US5949181045 | 6.26 | 380.45 | +0.08% | |
Apple | US0378331005 | 4.86 | 220.84 | -2.92% | |
Alphabet A | US02079K3059 | 3.74 | 164.04 | -1.10% | |
Amazon.com | US0231351067 | 3.60 | 196.59 | +1.05% | |
LM Ericsson B | SE0000108656 | 3.34 | 83.12 | -3.35% | |
Workday | US98138H1014 | 2.58 | 242.93 | -0.03% | |
Alibaba ADR | US01609W1027 | 2.37 | 139.02 | +4.89% | |
Cisco | US17275R1023 | 2.21 | 60.67 | -2.24% | |
Texas Instruments | US8825081040 | 2.19 | 177.34 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.47B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.91M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 21.8M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 18.62M | 8.00 | 4.22 | 9.93 | ||
China Focus Fund Y DIST GBP | 152.81M | 6.44 | 3.22 | 6.27 |
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