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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.989 |
Price to Book | 3.646 | 4.051 |
Price to Sales | 1.988 | 2.801 |
Price to Cash Flow | 12.427 | 14.606 |
Dividend Yield | 1.342 | 1.538 |
5 Years Earnings Growth | 17.129 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.271 |
Communication Services | 13.710 | 8.919 |
Financial Services | 13.070 | 14.824 |
Industrials | 11.870 | 8.700 |
Consumer Cyclical | 10.560 | 10.741 |
Healthcare | 9.400 | 12.458 |
Utilities | 4.310 | 2.594 |
Consumer Defensive | 3.810 | 5.649 |
Basic Materials | 3.600 | 2.720 |
Real Estate | 1.920 | 2.256 |
Energy | 0.280 | 3.514 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.49 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.56 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.03 | 145.60 | -3.40% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 1.69 | 504.73 | -5.06% | |
Netflix | US64110L1061 | 1.66 | 855.86 | -6.67% | |
Alphabet C | US02079K1079 | 1.59 | 147.74 | -3.20% | |
Booking | US09857L1089 | 1.57 | 4,284.02 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 473.5M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 253.45M | 4.45 | 15.78 | 14.14 | ||
Pacific Equity Fund R GBP Acc | 153.7M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 153.7M | -1.81 | 4.31 | 6.16 | ||
UK Dynamic Equity Fund R GBP Inc | 53.29M | 1.83 | -4.66 | 5.53 |
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