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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.774 | 18.062 |
Price to Book | 2.455 | 3.048 |
Price to Sales | 1.667 | 2.223 |
Price to Cash Flow | 12.607 | 12.380 |
Dividend Yield | 1.591 | 2.030 |
5 Years Earnings Growth | 9.770 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 23.910 |
Financial Services | 15.460 | 16.340 |
Industrials | 13.820 | 11.496 |
Healthcare | 11.330 | 13.129 |
Consumer Cyclical | 9.500 | 10.631 |
Communication Services | 5.890 | 7.802 |
Consumer Defensive | 5.490 | 7.678 |
Basic Materials | 3.270 | 4.017 |
Utilities | 3.190 | 2.633 |
Energy | 2.070 | 3.559 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 3.99 | 1,814.85 | -2.14% | |
VeriSign | US92343E1029 | 3.80 | 210.73 | +1.97% | |
Shopify Inc | CA82509L1076 | 3.63 | 107.68 | +1.49% | |
Centrica | GB00B033F229 | 3.19 | 134.70 | -2.11% | |
Relx | GB00B2B0DG97 | 2.86 | 3,928.00 | -1.31% | |
Costco | US22160K1051 | 2.76 | 939.68 | -0.26% | |
Apple | US0378331005 | 2.72 | 222.78 | -0.39% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.65 | 86.00 | +2.60% | |
Taiwan Semiconductor | US8740391003 | 2.60 | 221.88 | -1.22% | |
Check Point Software | IL0010824113 | 2.54 | 194.48 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund A GBP Inc | 693.95K | 13.62 | 4.13 | 9.77 | ||
International Equity Fund B GBP Acc | 15.78M | 13.33 | 3.88 | 9.50 |
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