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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.882 | 23.952 |
Price to Book | 4.006 | 4.790 |
Price to Sales | 2.785 | 3.625 |
Price to Cash Flow | 15.374 | 16.435 |
Dividend Yield | 0.784 | 1.233 |
5 Years Earnings Growth | 13.516 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 28.530 |
Consumer Cyclical | 20.300 | 12.584 |
Communication Services | 16.890 | 9.021 |
Healthcare | 10.320 | 14.638 |
Financial Services | 9.390 | 14.460 |
Industrials | 9.240 | 12.068 |
Basic Materials | 4.020 | 3.734 |
Real Estate | 2.010 | 1.752 |
Consumer Defensive | 0.350 | 6.283 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.17 | 175.26 | +2.49% | |
Microsoft | US5949181045 | 4.81 | 357.62 | -0.62% | |
NVIDIA | US67066G1040 | 4.71 | 97.64 | +3.53% | |
Meta Platforms | US30303M1027 | 4.50 | 516.54 | +2.34% | |
Prosus | NL0013654783 | 3.18 | 36.80 | -5.03% | |
Taiwan Semicon | TW0002330008 | 3.17 | 942.00 | -0.21% | |
DoorDash | US25809K1051 | 2.97 | 166.30 | +1.92% | |
Mastercard | US57636Q1040 | 2.79 | 485.52 | -8.49% | |
Elevance Health | US0367521038 | 2.52 | 423.14 | -6.53% | |
SCI | US8175651046 | 2.48 | 75.07 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 241.58M | 10.20 | 12.01 | 19.13 |
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