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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 20.36 |
Price to Book | 4.30 | 3.92 |
Price to Sales | 2.90 | 2.65 |
Price to Cash Flow | 15.82 | 14.28 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 11.89 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 28.53 |
Financial Services | 12.89 | 16.70 |
Healthcare | 11.75 | 12.80 |
Consumer Cyclical | 10.15 | 10.05 |
Communication Services | 9.10 | 8.22 |
Industrials | 7.54 | 8.60 |
Consumer Defensive | 5.84 | 5.61 |
Energy | 3.28 | 3.43 |
Real Estate | 2.49 | 2.40 |
Utilities | 2.46 | 2.38 |
Basic Materials | 1.83 | 2.79 |
Number of long holdings: 553
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 6.18 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.53 | 146.67 | +0.53% | |
E-mini S&P 500 Future Dec 24 | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 3.39 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.42 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.87 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.58 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.53 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.41 | 339.64 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.09B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.09B | 10.06 | 8.07 | 6.28 | ||
Royal London European Growth Fund C | 2.33B | 1.65 | 3.68 | 8.14 | ||
Royal London UK Equity Income A | 1.13B | 6.21 | 7.12 | 6.12 | ||
Royal London UK Equity Income Fund | 1.13B | 6.57 | 7.54 | 6.74 |
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