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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 19.060 | 18.860 |
Stocks | 99.790 | 99.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 15.297 |
Price to Book | 3.853 | 2.578 |
Price to Sales | 2.835 | 1.726 |
Price to Cash Flow | 14.557 | 9.699 |
Dividend Yield | 2.587 | 3.496 |
5 Years Earnings Growth | 9.335 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 14.754 |
Industrials | 18.390 | 12.505 |
Financial Services | 17.300 | 18.402 |
Healthcare | 14.830 | 14.157 |
Consumer Defensive | 11.290 | 11.734 |
Energy | 6.340 | 5.622 |
Communication Services | 6.210 | 6.714 |
Consumer Cyclical | 3.890 | 8.499 |
Basic Materials | 2.450 | 3.784 |
Number of long holdings: 645
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.16 | - | - | |
AbbVie Inc | - | 3.08 | - | - | |
Novo Nordisk B | DK0062498333 | 3.07 | 903.3 | -1.05% | |
Taiwan Semicon | TW0002330008 | 2.96 | 835.00 | -0.71% | |
AstraZeneca | GB0009895292 | 2.89 | 12,110.0 | -0.46% | |
UnitedHealth Group Inc | - | 2.83 | - | - | |
Relx | GB00B2B0DG97 | 2.81 | 3,458.00 | +0.09% | |
Nestle | CH0038863350 | 2.74 | 96.62 | +1.26% | |
Union Pacific Corp | - | 2.65 | - | - | |
Paychex Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.4B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.42M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.81M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 132.82M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.3M | 6.62 | 12.86 | 13.58 |
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