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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.580 | 0.260 |
Stocks | 98.540 | 98.540 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.980 | 23.762 |
Price to Book | 4.014 | 4.647 |
Price to Sales | 3.454 | 3.458 |
Price to Cash Flow | 15.757 | 16.637 |
Dividend Yield | 1.194 | 1.250 |
5 Years Earnings Growth | 15.521 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 27.486 |
Healthcare | 25.180 | 16.028 |
Consumer Cyclical | 11.710 | 12.253 |
Financial Services | 9.500 | 13.770 |
Industrials | 9.210 | 12.006 |
Basic Materials | 3.880 | 4.097 |
Communication Services | 3.640 | 8.445 |
Consumer Defensive | 3.610 | 7.326 |
Utilities | 1.770 | 2.455 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.13 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.96 | 198.38 | -2.22% | |
Taiwan Semicon | TW0002330008 | 4.55 | 1,010.00 | -1.46% | |
Boston Scientific | US1011371077 | 4.05 | 91.50 | +1.47% | |
Apple | US0378331005 | 3.65 | 228.52 | -0.21% | |
Alphabet A | US02079K3059 | 3.59 | 167.63 | -4.74% | |
NVIDIA | US67066G1040 | 3.46 | 146.67 | +0.53% | |
UnitedHealth | US91324P1021 | 3.42 | 597.49 | -0.50% | |
EssilorLuxottica | FR0000121667 | 3.11 | 232.40 | -0.60% | |
L'Oreal | FR0000120321 | 3.09 | 322.90 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 40.53M | 12.13 | 12.03 | 21.97 | ||
Global Technology Fund W Acc GBP | 1.49B | 11.28 | 11.65 | 22.20 | ||
Global Multi Asset Income Fund I Ag | 17.78M | 1.15 | -0.49 | 5.34 | ||
EM Fund W Acc GBP | 24.36M | 7.84 | -6.16 | 5.86 | ||
China Focus Fund A DIST GBP | 7.2M | -2.48 | -1.59 | 5.60 |
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