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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 105.21 | 104.46 |
Stocks | 99.19 | 99.19 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 17.94 |
Price to Book | 2.75 | 2.97 |
Price to Sales | 2.10 | 2.16 |
Price to Cash Flow | 12.27 | 12.18 |
Dividend Yield | 2.04 | 2.06 |
5 Years Earnings Growth | 12.08 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.75 | 23.26 |
Financial Services | 16.45 | 15.82 |
Healthcare | 11.61 | 13.84 |
Consumer Cyclical | 10.20 | 10.53 |
Industrials | 9.60 | 11.70 |
Communication Services | 7.53 | 7.53 |
Consumer Defensive | 5.60 | 7.85 |
Energy | 3.62 | 3.68 |
Basic Materials | 3.42 | 4.27 |
Utilities | 2.74 | 2.67 |
Real Estate | 2.48 | 2.83 |
Number of long holdings: 2,218
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.49 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 4.13 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 3.76 | 136.92 | +0.66% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.29 | 9.735 | -0.31% | |
Amazon.com | US0231351067 | 2.15 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.53 | 573.54 | +1.49% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | LU0966093378 | 1.36 | 1,000.000 | 0% | |
Alphabet A | US02079K3059 | 1.28 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 1.08 | 170.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.86M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus X Acc | 93.37M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus P Inc | 217.46M | 9.51 | 7.57 | 6.45 | ||
UK Equity Focus Q Net Inc | 907.57M | 9.56 | 7.69 | 6.55 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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