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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 20.46 |
Price to Book | 4.30 | 3.87 |
Price to Sales | 2.90 | 2.61 |
Price to Cash Flow | 15.82 | 14.15 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 11.89 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 28.25 |
Financial Services | 12.89 | 16.73 |
Healthcare | 11.75 | 13.01 |
Consumer Cyclical | 10.15 | 10.02 |
Communication Services | 9.10 | 8.12 |
Industrials | 7.54 | 8.57 |
Consumer Defensive | 5.84 | 5.69 |
Energy | 3.28 | 3.51 |
Real Estate | 2.49 | 2.41 |
Utilities | 2.46 | 2.40 |
Basic Materials | 1.83 | 2.81 |
Number of long holdings: 553
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 6.18 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 5.53 | 139.91 | +2.84% | |
E-mini S&P 500 Future Dec 24 | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 3.39 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 2.42 | 572.43 | +2.10% | |
Alphabet A | US02079K3059 | 1.87 | 169.76 | +0.31% | |
Alphabet C | US02079K1079 | 1.58 | 171.40 | +0.42% | |
Broadcom | US11135F1012 | 1.53 | 173.90 | +3.17% | |
Tesla | US88160R1014 | 1.41 | 251.44 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.03B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.03B | 10.06 | 8.07 | 6.28 | ||
Royal London European Growth Fund C | 2.41B | 5.25 | 5.75 | 8.44 | ||
Royal London UK Equity Income A | 1.19B | 10.12 | 8.72 | 6.67 | ||
Royal London UK Equity Income Fund | 1.19B | 10.47 | 9.14 | 7.29 |
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