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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.45 | 29.65 |
Price to Book | 7.01 | 6.77 |
Price to Sales | 4.92 | 4.86 |
Price to Cash Flow | 19.62 | 20.06 |
Dividend Yield | 0.52 | 0.67 |
5 Years Earnings Growth | 21.31 | 16.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 36.74 |
Communication Services | 21.19 | 11.49 |
Consumer Cyclical | 18.70 | 13.87 |
Healthcare | 13.04 | 14.21 |
Financial Services | 7.97 | 10.61 |
Industrials | 6.08 | 7.79 |
Consumer Defensive | 2.53 | 4.41 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.96 | 148.29 | +2.09% | |
Meta Platforms | US30303M1027 | 7.69 | 584.82 | +0.28% | |
Tesla | US88160R1014 | 7.23 | 328.49 | -6.15% | |
Amazon.com | US0231351067 | 5.97 | 208.91 | +1.00% | |
Alphabet A | US02079K3059 | 5.34 | 181.62 | +0.70% | |
Oracle | US68389X1054 | 4.90 | 189.58 | +0.24% | |
Netflix | US64110L1061 | 4.81 | 819.50 | +1.75% | |
Microsoft | US5949181045 | 4.76 | 423.03 | +1.20% | |
Visa A | US92826C8394 | 4.54 | 309.85 | -0.15% | |
Boeing | US0970231058 | 4.10 | 145.17 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund N/A GBP | 1.92B | 22.31 | 13.57 | 18.04 | ||
US Equity Leaders Fund Q/A GBP | 1.92B | 22.74 | 14.03 | 18.55 |
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