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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 20.989 |
Price to Book | 3.932 | 4.051 |
Price to Sales | 1.475 | 2.801 |
Price to Cash Flow | 16.302 | 14.606 |
Dividend Yield | 0.939 | 1.538 |
5 Years Earnings Growth | 12.205 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.271 |
Financial Services | 18.440 | 14.824 |
Communication Services | 11.820 | 8.919 |
Consumer Cyclical | 11.410 | 10.741 |
Healthcare | 11.040 | 12.458 |
Industrials | 7.620 | 8.700 |
Basic Materials | 3.120 | 2.720 |
Energy | 2.530 | 3.514 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 388.09 | +1.77% | |
Amazon.com | US0231351067 | 7.39 | 183.53 | +1.27% | |
Meta Platforms | US30303M1027 | 5.66 | 541.40 | -0.90% | |
Visa A | US92826C8394 | 4.98 | 335.31 | +3.30% | |
Ciena Corp | US1717793095 | 4.41 | 59.07 | +1.21% | |
NVIDIA | US67066G1040 | 3.90 | 110.62 | +2.84% | |
Cardinal Health | US14149Y1082 | 3.45 | 131.56 | +2.08% | |
Alphabet A | US02079K3059 | 3.40 | 156.60 | +2.47% | |
Broadcom | US11135F1012 | 3.31 | 179.38 | +4.11% | |
S&P Global | US78409V1044 | 3.16 | 465.63 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.16B | -4.79 | 10.83 | 18.10 | ||
Continental European Flexible Fundg | 23.51M | 7.93 | 9.52 | 12.22 | ||
New Energy Fund A4RF GBP | 53.09M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 69.59M | -4.65 | 0.28 | 9.42 | ||
European Equity Income Fund X5GRF G | 74.98M | 7.81 | 5.59 | - |
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