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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.380 | 16.771 |
Price to Book | 4.907 | 2.478 |
Price to Sales | 4.101 | 1.737 |
Price to Cash Flow | 16.810 | 10.574 |
Dividend Yield | 0.489 | 2.256 |
5 Years Earnings Growth | 12.556 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.750 | 19.859 |
Financial Services | 15.860 | 13.053 |
Healthcare | 12.700 | 13.637 |
Consumer Cyclical | 7.960 | 11.063 |
Communication Services | 7.950 | 6.309 |
Consumer Defensive | 3.180 | 8.187 |
Industrials | 2.510 | 17.245 |
Basic Materials | 0.090 | 8.237 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust Global Smaller Companies Fund C Acc GBP | GB00B29MXF68 | 7.54 | 2.613 | +0.97% | |
Alphabet A | US02079K3059 | 5.71 | 172.55 | +0.03% | |
Amazon.com | US0231351067 | 5.28 | 177.33 | +0.50% | |
Microsoft | US5949181045 | 4.78 | 411.28 | -0.93% | |
Arthur J Gallagher | US3635761097 | 4.61 | 252.28 | -0.41% | |
NVIDIA | US67066G1040 | 4.37 | 1,139.05 | +3.90% | |
Fortinet | US34959E1091 | 3.71 | 58.78 | -0.91% | |
CME Group | US12572Q1058 | 3.58 | 200.98 | -0.99% | |
Palo Alto Networks | US6974351057 | 3.53 | 292.95 | -0.66% | |
SVB | US78486Q1013 | 3.10 | 0.0500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 181.88M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 126.8M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.15M | -1.03 | 7.20 | 5.88 | ||
Neptune India Fund C Acc GBP | 92.37M | 12.48 | 19.44 | 13.80 | ||
Neptune Latin America Fund C Acc GB | 30.73M | -1.47 | 7.26 | 4.53 |
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