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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.530 | 29.621 |
Price to Book | 6.781 | 6.774 |
Price to Sales | 5.067 | 4.858 |
Price to Cash Flow | 19.143 | 19.932 |
Dividend Yield | 0.560 | 0.669 |
5 Years Earnings Growth | 18.778 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.770 | 36.889 |
Consumer Cyclical | 12.790 | 13.993 |
Communication Services | 12.560 | 11.718 |
Healthcare | 9.470 | 13.944 |
Financial Services | 6.820 | 10.517 |
Industrials | 4.050 | 7.769 |
Consumer Defensive | 2.980 | 4.390 |
Energy | 1.420 | 1.834 |
Basic Materials | 1.150 | 2.037 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.00 | 136.92 | +0.66% | |
Apple | US0378331005 | 8.85 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 8.14 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 7.80 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 5.01 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 4.36 | 169.12 | +0.88% | |
Mastercard | US57636Q1040 | 4.09 | 528.48 | +0.36% | |
Eli Lilly | US5324571083 | 4.00 | 789.32 | +4.55% | |
Broadcom | US11135F1012 | 3.99 | 164.74 | -0.05% | |
Oracle | US68389X1054 | 2.64 | 190.37 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.72B | 16.07 | 12.96 | - | ||
Class C Accumulation Shares Net | 975.64M | 7.50 | -4.15 | 7.18 | ||
Class K Accumulation Shares Net | 975.64M | 6.30 | -4.09 | 7.37 | ||
Class J Accumulation Shares Net | 975.64M | -0.02 | -6.35 | 7.16 | ||
UK Equity Income Fund Class C Accum | 339.67M | 11.16 | 10.14 | 6.18 |
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