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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.380 | 6.600 |
Stocks | 97.940 | 97.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.115 | 25.154 |
Price to Book | 9.612 | 5.511 |
Price to Sales | 8.396 | 4.745 |
Price to Cash Flow | 22.680 | 16.023 |
Dividend Yield | 0.492 | 0.836 |
5 Years Earnings Growth | 14.700 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.707 |
Communication Services | 10.930 | 13.742 |
Consumer Cyclical | 7.220 | 9.202 |
Industrials | 4.440 | 7.288 |
Financial Services | 2.310 | 6.440 |
Utilities | 0.500 | 1.670 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 132.80 | -0.58% | |
Apple | US0378331005 | 8.76 | 232.62 | +2.18% | |
Microsoft | US5949181045 | 8.36 | 411.44 | -0.19% | |
Broadcom | US11135F1012 | 6.57 | 235.04 | 0.00% | |
Meta Platforms | US30303M1027 | 3.96 | 719.80 | +0.33% | |
Cadence Design | US1273871087 | 3.14 | 303.87 | -0.58% | |
Amazon.com | US0231351067 | 3.11 | 232.76 | -0.16% | |
Tesla | US88160R1014 | 2.78 | 328.50 | -6.34% | |
Oracle | US68389X1054 | 2.77 | 177.19 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 208.74 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Flexible Fundg | 19.09M | 4.42 | 0.28 | 12.22 | ||
New Energy Fund A4RF GBP | 73.21M | 1.75 | 1.78 | 8.41 | ||
New Energy Fund D4RF GBP | 93.83M | -6.77 | -2.57 | 10.35 | ||
European Equity Income Fund X5GRF G | 53.65M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 11.06M | 17.10 | 8.84 | 12.74 |
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