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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 15.590 | 14.410 |
Stocks | 98.770 | 98.770 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.744 | 16.730 |
Price to Book | 3.710 | 2.708 |
Price to Sales | 3.283 | 2.007 |
Price to Cash Flow | 20.041 | 12.451 |
Dividend Yield | 2.618 | 2.974 |
5 Years Earnings Growth | 12.036 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.860 | 22.193 |
Technology | 16.540 | 13.629 |
Financial Services | 16.040 | 17.279 |
Consumer Cyclical | 13.360 | 10.131 |
Healthcare | 12.410 | 14.565 |
Basic Materials | 10.530 | 7.608 |
Communication Services | 1.280 | 4.979 |
Number of long holdings: 372
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.76 | 530.5 | -3.44% | |
ASML Holding | NL0010273215 | 4.38 | 632.00 | -1.10% | |
Richemont | CH0210483332 | 3.88 | 158.35 | -0.06% | |
Linde PLC | IE000S9YS762 | 3.80 | 415.200 | -3.13% | |
MTU Aero | DE000A0D9PT0 | 3.63 | 317.80 | +3.08% | |
Schneider Electric | FR0000121972 | 3.44 | 222.75 | +1.67% | |
Saint Gobain | FR0000125007 | 3.44 | 98.16 | -1.94% | |
Holcim | CH0012214059 | 3.24 | 97.22 | -1.74% | |
Hermes International | FR0000052292 | 3.16 | 2,473.00 | -0.88% | |
Relx | GB00B2B0DG97 | 2.97 | 3,656.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.32B | 3.19 | 12.78 | 19.66 | ||
New Energy Fund A4RF GBP | 63.92M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 82.18M | -4.65 | 0.28 | 9.42 | ||
European Equity Income Fund X5GRF G | 54.01M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 9.34M | 17.10 | 8.84 | 12.74 |
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