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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.560 | 0.020 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.928 | 20.956 |
Price to Book | 4.802 | 4.064 |
Price to Sales | 2.632 | 2.807 |
Price to Cash Flow | 16.439 | 14.768 |
Dividend Yield | 1.258 | 1.529 |
5 Years Earnings Growth | 9.614 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 29.677 |
Healthcare | 13.340 | 12.211 |
Consumer Cyclical | 12.890 | 10.953 |
Financial Services | 12.580 | 14.572 |
Industrials | 9.240 | 8.693 |
Communication Services | 6.430 | 8.959 |
Energy | 5.280 | 3.524 |
Consumer Defensive | 4.410 | 5.545 |
Basic Materials | 2.090 | 2.707 |
Utilities | 1.920 | 2.619 |
Real Estate | 1.500 | 2.222 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 397.90 | -1.51% | |
Apple | US0378331005 | 6.20 | 247.04 | -0.02% | |
Amazon.com | US0231351067 | 5.24 | 212.80 | +0.04% | |
NVIDIA | US67066G1040 | 5.24 | 126.63 | -2.80% | |
Alphabet C | US02079K1079 | 3.60 | 177.37 | -2.11% | |
Visa A | US92826C8394 | 2.99 | 352.09 | +0.64% | |
UnitedHealth | US91324P1021 | 2.26 | 470.38 | +1.92% | |
JPMorgan | US46625H1005 | 2.11 | 257.40 | -1.51% | |
Netflix | US64110L1061 | 1.82 | 977.24 | -1.14% | |
Thermo Fisher Scientific | US8835561023 | 1.73 | 539.55 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.97B | 4.66 | 17.97 | 18.59 | ||
US Blue Chip Equity Fund Q GBP | 967.6M | 4.81 | 17.66 | 17.43 | ||
TRowe Price Frontier MarketsEqQ GBP | 85.35M | 21.86 | 6.18 | 8.04 |
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