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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.250 | 0.210 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 17.939 |
Price to Book | 2.481 | 2.970 |
Price to Sales | 1.580 | 2.162 |
Price to Cash Flow | 13.153 | 12.180 |
Dividend Yield | 1.679 | 2.060 |
5 Years Earnings Growth | 11.097 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 23.255 |
Healthcare | 14.920 | 13.839 |
Industrials | 14.730 | 11.700 |
Financial Services | 13.960 | 15.824 |
Consumer Cyclical | 9.880 | 10.529 |
Communication Services | 5.500 | 7.532 |
Basic Materials | 5.240 | 4.267 |
Consumer Defensive | 3.910 | 7.847 |
Utilities | 2.940 | 2.668 |
Energy | 2.190 | 3.677 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 4.14 | 2,343.44 | -1.64% | |
VeriSign | US92343E1029 | 3.44 | 192.36 | +3.89% | |
Centrica | GB00B033F229 | 2.94 | 126.10 | -0.32% | |
Relx | GB00B2B0DG97 | 2.92 | 3,719.00 | -0.08% | |
Shopify Inc | CA82509L1076 | 2.78 | 111.81 | -0.24% | |
DR Horton | US23331A1097 | 2.74 | 169.37 | +0.39% | |
Costco | US22160K1051 | 2.63 | 965.40 | -0.63% | |
Check Point Software | IL0010824113 | 2.59 | 181.30 | -0.12% | |
AbbVie | US00287Y1091 | 2.57 | 184.06 | +1.61% | |
Linde PLC | IE000S9YS762 | 2.54 | 433.400 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund A GBP Inc | 661.23K | 7.25 | 4.37 | 9.40 | ||
International Equity Fund A GBP Rei | 194.75K | 7.72 | 4.53 | 9.45 |
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