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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.980 |
Price to Book | 3.805 | 4.054 |
Price to Sales | 2.573 | 2.800 |
Price to Cash Flow | 13.094 | 14.609 |
Dividend Yield | 1.312 | 1.538 |
5 Years Earnings Growth | 12.373 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.269 |
Communication Services | 14.760 | 8.961 |
Financial Services | 12.140 | 14.784 |
Industrials | 11.380 | 8.693 |
Consumer Cyclical | 9.440 | 10.766 |
Consumer Defensive | 6.050 | 5.630 |
Utilities | 5.140 | 2.589 |
Healthcare | 5.020 | 12.432 |
Basic Materials | 2.220 | 2.718 |
Energy | 1.380 | 3.526 |
Real Estate | 0.580 | 2.266 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 109.14 | -0.92% | |
Apple | US0378331005 | 5.71 | 223.70 | +0.23% | |
Microsoft | US5949181045 | 4.41 | 381.25 | -0.25% | |
Amazon.com | US0231351067 | 2.56 | 192.23 | +0.03% | |
Alphabet A | US02079K3059 | 2.47 | 156.24 | -0.53% | |
Meta Platforms | US30303M1027 | 2.43 | 585.22 | -0.13% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 940.49 | +1.30% | |
Walmart | US9311421039 | 1.74 | 89.27 | +0.49% | |
Alphabet C | US02079K1079 | 1.71 | 158.11 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 499.28M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund R GBP Ac | 270.2M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 163.65M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 163.65M | -1.81 | 4.31 | 6.16 | ||
UK Dynamic Equity Fund A GBP Inc | 56.86M | 1.79 | -5.14 | 5.09 |
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