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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 105.21 | 104.46 |
Stocks | 99.19 | 99.19 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 17.92 |
Price to Book | 2.75 | 3.01 |
Price to Sales | 2.10 | 2.20 |
Price to Cash Flow | 12.27 | 12.28 |
Dividend Yield | 2.04 | 2.05 |
5 Years Earnings Growth | 12.08 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.75 | 23.50 |
Financial Services | 16.45 | 16.13 |
Healthcare | 11.61 | 13.55 |
Consumer Cyclical | 10.20 | 10.46 |
Industrials | 9.60 | 11.59 |
Communication Services | 7.53 | 7.64 |
Consumer Defensive | 5.60 | 7.80 |
Energy | 3.62 | 3.65 |
Basic Materials | 3.42 | 4.14 |
Utilities | 2.74 | 2.73 |
Real Estate | 2.48 | 2.81 |
Number of long holdings: 2,218
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.49 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.13 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 3.76 | 140.22 | +0.39% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.29 | 9.473 | +0.11% | |
Amazon.com | US0231351067 | 2.15 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.53 | 607.75 | +1.32% | |
abrdn Liquidity-Sterling Fund Z-3 IncGBP | LU0966093378 | 1.36 | - | - | |
Alphabet A | US02079K3059 | 1.28 | 196.11 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 458.66 | +0.95% | |
Alphabet C | US02079K1079 | 1.08 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.73M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus P Inc | 215.59M | 9.87 | 8.84 | 6.25 | ||
UK Equity Focus Q Net Inc | 912.65M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.6M | 10.14 | 9.08 | 6.76 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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