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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.836 |
Price to Book | 3.646 | 4.044 |
Price to Sales | 1.988 | 2.791 |
Price to Cash Flow | 12.427 | 14.754 |
Dividend Yield | 1.342 | 1.534 |
5 Years Earnings Growth | 17.129 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.951 |
Communication Services | 13.710 | 8.856 |
Financial Services | 13.070 | 14.553 |
Industrials | 11.870 | 8.709 |
Consumer Cyclical | 10.560 | 10.893 |
Healthcare | 9.400 | 12.093 |
Utilities | 4.310 | 2.638 |
Consumer Defensive | 3.810 | 5.555 |
Basic Materials | 3.600 | 2.691 |
Real Estate | 1.920 | 2.234 |
Energy | 0.280 | 3.509 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.49 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.56 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 3.03 | 185.27 | +0.82% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 1.69 | 703.77 | -1.76% | |
Netflix | US64110L1061 | 1.66 | 1,043.33 | +0.72% | |
Alphabet C | US02079K1079 | 1.59 | 187.13 | +0.72% | |
Booking | US09857L1089 | 1.57 | 5,110.60 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 489.38M | 4.26 | 15.07 | 12.95 | ||
North American Equity Fund R GBP Ac | 298.56M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund S GBP Acc | 178.97M | 2.57 | 5.72 | 6.67 | ||
Pacific Equity Fund R GBP Acc | 178.97M | 11.47 | 3.98 | 7.05 | ||
UK Dynamic Equity Fund A GBP Inc | 62.6M | 8.35 | -9.07 | 4.92 |
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