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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.039 |
Price to Book | 3.358 | 2.683 |
Price to Sales | 3.275 | 1.865 |
Price to Cash Flow | 16.902 | 10.969 |
Dividend Yield | 1.897 | 2.650 |
5 Years Earnings Growth | 9.745 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.235 |
Consumer Cyclical | 20.370 | 12.368 |
Technology | 17.960 | 13.239 |
Healthcare | 14.700 | 14.924 |
Financial Services | 13.700 | 15.164 |
Basic Materials | 9.860 | 7.572 |
Communication Services | 0.830 | 4.096 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 912.9 | -0.46% | |
ASML Holding | NL0010273215 | 7.02 | 859.10 | +0.95% | |
Louis Vuitton | FR0000121014 | 6.36 | 786.00 | -0.38% | |
Linde PLC | IE000S9YS762 | 5.25 | 395.800 | -0.40% | |
Hermes International | FR0000052292 | 3.84 | 2,283.00 | -0.13% | |
Saint Gobain | FR0000125007 | 3.54 | 81.60 | -1.28% | |
Richemont | CH0210483332 | 3.43 | 137.25 | +0.51% | |
Pandora | DK0060252690 | 3.40 | 1,164.0 | +1.44% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.86 | -0.31% | |
BE Semiconductor | NL0012866412 | 3.17 | 134.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.36B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.28M | -1.70 | 2.46 | 9.73 | ||
New Energy Fund D4RF GBP | 133.71M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.23M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.81M | 7.81 | 5.59 | - |
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