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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 18.670 | 17.520 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 15.537 |
Price to Book | 3.888 | 2.597 |
Price to Sales | 2.851 | 1.780 |
Price to Cash Flow | 14.758 | 10.110 |
Dividend Yield | 2.977 | 3.462 |
5 Years Earnings Growth | 9.315 | 8.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 14.540 |
Industrials | 17.920 | 12.527 |
Healthcare | 15.580 | 13.651 |
Financial Services | 15.340 | 18.208 |
Consumer Defensive | 11.640 | 12.214 |
Communication Services | 6.380 | 6.333 |
Energy | 6.110 | 5.680 |
Consumer Cyclical | 4.060 | 8.314 |
Basic Materials | 2.380 | 4.022 |
Number of long holdings: 625
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 401.05 | -1.80% | |
Novo Nordisk B | DK0062498333 | 3.32 | 881.5 | -0.42% | |
Texas Instruments | US8825081040 | 3.30 | 197.18 | -2.17% | |
Apple | US0378331005 | 3.24 | 220.23 | -0.97% | |
Taiwan Semicon | TW0002330008 | 3.20 | 902.00 | +1.46% | |
Nestle | CH0038863350 | 3.11 | 87.54 | -1.06% | |
AstraZeneca | GB0009895292 | 3.00 | 12,650.0 | +0.88% | |
AbbVie | US00287Y1091 | 2.94 | 193.05 | +0.10% | |
UnitedHealth | US91324P1021 | 2.89 | 599.09 | +0.60% | |
Relx | GB00B2B0DG97 | 2.88 | 3,519.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | 18.81 | 0.87 | 18.53 | ||
Continental European Flexible Fundg | 16.44M | 10.66 | 2.03 | 13.10 | ||
New Energy Fund A4RF GBP | 80.33M | -0.46 | -0.46 | 9.14 | ||
New Energy Fund D4RF GBP | 111.19M | -3.00 | -0.29 | 10.61 | ||
US Flexible Equity Fund A4RF GBP | 9.47M | 6.62 | 12.86 | 13.58 |
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