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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 6.990 | 5.670 |
Stocks | 98.470 | 98.470 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.190 | 23.292 |
Price to Book | 3.962 | 4.129 |
Price to Sales | 3.398 | 2.273 |
Price to Cash Flow | 14.284 | 13.242 |
Dividend Yield | 0.994 | 1.594 |
5 Years Earnings Growth | 15.583 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.030 | 42.022 |
Consumer Defensive | 18.740 | 28.184 |
Technology | 16.250 | 11.289 |
Communication Services | 9.460 | 12.057 |
Financial Services | 8.070 | 7.065 |
Healthcare | 6.080 | 6.164 |
Basic Materials | 0.370 | 3.828 |
Number of long holdings: 77
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 6.77 | - | - | |
Nestle | CH0038863350 | 5.87 | 91.72 | -0.11% | |
Louis Vuitton | FR0000121014 | 5.14 | 782.00 | +1.96% | |
Microsoft Corp | - | 4.12 | - | - | |
Alphabet Inc Class A | - | 4.03 | - | - | |
L'Oreal | FR0000120321 | 3.95 | 440.90 | +0.96% | |
Apple Inc | - | 3.20 | - | - | |
Pernod Ricard | FR0000120693 | 3.14 | 141.25 | +0.39% | |
Richemont | CH0210483332 | 3.10 | 131.80 | +2.85% | |
EssilorLuxottica | FR0000121667 | 2.94 | 202.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.81M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.97M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.6M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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