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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 2.47 | 1.41 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.15 | 16.80 |
Price to Book | 4.49 | 2.47 |
Price to Sales | 4.08 | 1.74 |
Price to Cash Flow | 19.54 | 10.55 |
Dividend Yield | 1.04 | 2.23 |
5 Years Earnings Growth | 15.81 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.40 | 19.85 |
Industrials | 27.28 | 17.21 |
Healthcare | 19.96 | 13.68 |
Utilities | 5.55 | 3.80 |
Financial Services | 4.04 | 13.26 |
Basic Materials | 2.46 | 8.28 |
Real Estate | 2.31 | 4.06 |
Number of long holdings: 71
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.95 | 126.42 | +0.26% | |
Taiwan Semicon | TW0002330008 | 4.98 | 960.00 | 0.00% | |
Xylem | US98419M1009 | 3.86 | 136.21 | -0.53% | |
Tetra Tech | US88162G1031 | 3.58 | 212.64 | -0.08% | |
Relx | GB00B2B0DG97 | 3.51 | 3,643.00 | +1.08% | |
ICON PLC | IE0005711209 | 3.51 | 312.98 | -0.79% | |
Keyence | JP3236200006 | 3.44 | 70,530.0 | -2.43% | |
Marvell | US5738741041 | 3.36 | 68.25 | -0.01% | |
Dynatrace Inc | US2681501092 | 3.30 | 43.75 | +0.71% | |
Danaher | US2358511028 | 3.14 | 253.59 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 878.64M | 4.12 | 2.62 | 5.29 | ||
Class B Sterling Income Shares | 878.64M | 4.12 | 2.62 | 5.28 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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