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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 2.17 | 1.92 |
Stocks | 99.73 | 99.73 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 18.33 |
Price to Book | 2.88 | 3.08 |
Price to Sales | 2.17 | 2.25 |
Price to Cash Flow | 12.66 | 12.44 |
Dividend Yield | 1.98 | 2.01 |
5 Years Earnings Growth | 10.21 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 23.86 |
Financial Services | 16.99 | 16.51 |
Consumer Cyclical | 11.35 | 10.75 |
Healthcare | 9.74 | 13.07 |
Industrials | 9.26 | 11.49 |
Communication Services | 8.20 | 8.00 |
Consumer Defensive | 5.17 | 7.54 |
Energy | 3.25 | 3.46 |
Basic Materials | 3.04 | 3.92 |
Utilities | 2.55 | 2.55 |
Real Estate | 2.27 | 2.72 |
Number of long holdings: 2,120
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.29 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 4.22 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 2.77 | 178.41 | -8.98% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.02 | 9.088 | -0.73% | |
Meta Platforms | US30303M1027 | 1.73 | 531.60 | -8.96% | |
Tesla | US88160R1014 | 1.55 | 267.14 | -5.52% | |
Alphabet A | US02079K3059 | 1.50 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.43 | 153.89 | -10.58% | |
Alphabet C | US02079K1079 | 1.25 | 152.62 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus Q Net Inc | 938.38M | 6.00 | 9.75 | 6.15 | ||
UK Equity Focus B GBP | 7.88M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 213.39M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus X Acc | 91.35M | 9.05 | 6.98 | 6.67 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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