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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.030 | 3.690 |
Stocks | 99.480 | 99.480 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 26.224 |
Price to Book | 2.899 | 4.978 |
Price to Sales | 2.104 | 4.292 |
Price to Cash Flow | 12.543 | 16.511 |
Dividend Yield | 1.194 | 0.863 |
5 Years Earnings Growth | 13.889 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.030 | 64.542 |
Communication Services | 10.360 | 13.590 |
Consumer Cyclical | 10.190 | 8.725 |
Financial Services | 4.240 | 6.532 |
Industrials | 3.700 | 6.891 |
Energy | 2.050 | 2.253 |
Consumer Defensive | 0.440 | 1.873 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.89 | - | - | |
Apple Inc | - | 5.90 | - | - | |
Visa Inc Class A | - | 3.95 | - | - | |
Amazon.com Inc | - | 3.76 | - | - | |
Texas Instruments Inc | - | 3.56 | - | - | |
Alphabet Inc Class A | - | 3.46 | - | - | |
Salesforce.com Inc | - | 3.10 | - | - | |
Fidelity National Information Services Inc | - | 2.49 | - | - | |
Fiserv Inc | - | 2.25 | - | - | |
SAP | DE0007164600 | 2.19 | 169.700 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 36.18M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.96M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.95M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.19M | -12.20 | 9.63 | 11.75 | ||
China Focus Fund A DIST GBP | 8.28M | 4.47 | -0.14 | 8.69 |
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