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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.240 | 0.600 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 25.200 |
Price to Book | 2.822 | 5.518 |
Price to Sales | 2.350 | 4.759 |
Price to Cash Flow | 11.566 | 16.057 |
Dividend Yield | 1.518 | 0.835 |
5 Years Earnings Growth | 15.097 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.010 | 64.721 |
Consumer Cyclical | 10.660 | 9.249 |
Communication Services | 10.620 | 13.792 |
Industrials | 4.370 | 7.283 |
Real Estate | 2.340 | 1.774 |
Financial Services | 2.150 | 6.462 |
Energy | 1.740 | 1.811 |
Consumer Defensive | 0.100 | 1.660 |
Number of long holdings: 272
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.40 | 1,085.00 | +2.36% | |
Microsoft | US5949181045 | 6.22 | 408.43 | -0.51% | |
Apple | US0378331005 | 4.54 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.21 | 228.68 | -0.73% | |
LM Ericsson B | SE0000108656 | 3.31 | 84.62 | -0.42% | |
Alphabet A | US02079K3059 | 3.28 | 185.23 | -0.49% | |
Cisco | US17275R1023 | 2.47 | 64.87 | +1.61% | |
Workday | US98138H1014 | 2.46 | 258.05 | -0.80% | |
Alibaba ADR | US01609W1027 | 2.42 | 124.73 | +4.34% | |
Texas Instruments | US8825081040 | 2.33 | 183.03 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 42.76M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 17.3M | 5.94 | 1.27 | 5.45 | ||
EM Fund W Acc GBP | 23.4M | 7.21 | -6.44 | 5.33 | ||
European Dynamic Growth Fund W Acc | 19.31M | -2.36 | -1.40 | 9.61 | ||
China Focus Fund A DIST GBP | 7.46M | 10.11 | 2.09 | 5.25 |
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