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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 16.690 | 15.980 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.052 | 16.858 |
Price to Book | 3.278 | 2.644 |
Price to Sales | 3.200 | 1.869 |
Price to Cash Flow | 18.058 | 11.078 |
Dividend Yield | 2.082 | 2.725 |
5 Years Earnings Growth | 9.042 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.372 |
Consumer Cyclical | 19.010 | 11.927 |
Technology | 17.900 | 13.351 |
Healthcare | 14.730 | 14.932 |
Financial Services | 14.350 | 15.237 |
Basic Materials | 9.660 | 7.477 |
Communication Services | 0.870 | 4.223 |
Number of long holdings: 346
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.03 | 920.9 | -0.69% | |
ASML Holding | NL0010273215 | 7.42 | 885.90 | +1.73% | |
Louis Vuitton | FR0000121014 | 5.66 | 737.30 | +0.33% | |
Linde PLC | IE000S9YS762 | 5.25 | 399.400 | +1.17% | |
Saint Gobain | FR0000125007 | 3.83 | 81.86 | +1.59% | |
Hermes International | FR0000052292 | 3.55 | 2,176.00 | 0.00% | |
Pandora | DK0060252690 | 3.51 | 1,105.0 | -1.69% | |
STMicroelectronics | NL0000226223 | 3.15 | 38.75 | +2.36% | |
Richemont | CH0210483332 | 3.15 | 144.10 | +0.03% | |
Schneider Electric | FR0000121972 | 3.05 | 228.70 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.37B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.69M | -1.70 | 2.46 | 9.73 | ||
New Energy Fund D4RF GBP | 130.75M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.1M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.78M | 7.81 | 5.59 | - |
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