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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.688 | 11.375 |
Price to Book | 1.493 | 1.495 |
Price to Sales | 2.386 | 1.859 |
Price to Cash Flow | 11.005 | 10.820 |
Dividend Yield | 2.474 | 3.031 |
5 Years Earnings Growth | 10.856 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.940 | 93.011 |
Technology | 6.890 | 7.434 |
Consumer Cyclical | 2.170 | 3.314 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.90 | 212.82 | -2.21% | |
Mastercard | US57636Q1040 | 4.80 | 475.77 | -0.33% | |
Wells Fargo&Co | US9497461015 | 3.17 | 54.12 | -4.82% | |
Barclays | GB0031348658 | 3.13 | 220.85 | -3.37% | |
Visa A | US92826C8394 | 3.01 | 279.01 | +0.14% | |
Goldman Sachs | US38141G1040 | 2.77 | 478.96 | -1.83% | |
Citigroup | US1729674242 | 2.70 | 59.10 | -2.52% | |
Fidelity National Info | US31620M1062 | 2.56 | 81.73 | -0.90% | |
ICE | US45866F1049 | 2.46 | 159.84 | -1.70% | |
Man Group | JE00BJ1DLW90 | 2.39 | 207.60 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.24B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 6.24B | 19.43 | 3.36 | 17.33 | ||
Global Technology Fund RG | 6.24B | 19.03 | 2.84 | 16.82 | ||
Global Insurance Fund A GBP Inc | 2.47B | 22.43 | 16.34 | 13.92 | ||
Global Insurance Fund B GBP Acc | 2.47B | 22.43 | 16.34 | 13.91 |
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