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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 19.280 | 14.270 |
Stocks | 92.150 | 119.130 | 26.980 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.842 | 22.404 |
Price to Book | 2.817 | 3.436 |
Price to Sales | 1.106 | 1.925 |
Price to Cash Flow | 11.905 | 13.576 |
Dividend Yield | 0.880 | 1.189 |
5 Years Earnings Growth | 18.315 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 24.956 |
Financial Services | 16.420 | 14.612 |
Healthcare | 15.630 | 15.814 |
Industrials | 12.670 | 11.973 |
Energy | 8.720 | 4.184 |
Consumer Cyclical | 6.400 | 12.618 |
Consumer Defensive | 3.820 | 6.093 |
Communication Services | 3.510 | 8.657 |
Basic Materials | 1.000 | 3.006 |
Utilities | 0.970 | 1.684 |
Number of long holdings: 82
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce.com Inc | - | 5.07 | - | - | |
Microsoft Corp | - | 5.07 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 5.03 | - | - | |
XPO Logistics Inc | - | 3.34 | - | - | |
Bank OZK | - | 3.22 | - | - | |
Valero Energy CorpCFD | - | 3.10 | - | - | |
Boston Scientific CorpCFD | - | 3.02 | - | - | |
Oshkosh Corp | - | 2.77 | - | - | |
Houlihan Lokey Inc Class A | - | 2.68 | - | - | |
Marathon Petroleum Corp | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.41B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.32M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.17M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.99M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.04M | -12.20 | 9.63 | 11.75 |
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