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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.140 | 145.590 | 35.450 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 14.719 |
Price to Book | 3.173 | 1.990 |
Price to Sales | 2.207 | 1.230 |
Price to Cash Flow | 15.818 | 8.564 |
Dividend Yield | 2.178 | 3.133 |
5 Years Earnings Growth | 9.785 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 19.263 |
Healthcare | 17.520 | 12.997 |
Technology | 17.180 | 12.265 |
Financial Services | 13.760 | 14.926 |
Basic Materials | 13.380 | 8.795 |
Consumer Cyclical | 8.360 | 13.852 |
Consumer Defensive | 6.040 | 9.872 |
Energy | 2.310 | 6.077 |
Communication Services | 1.240 | 6.837 |
Number of long holdings: 199
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.00 | 936.2 | +1.33% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 7.49 | - | - | |
CFD on Shell PLC | - | 6.45 | - | - | |
ASML Holding | NL0010273215 | 5.25 | 872.90 | -0.86% | |
CFD on London Stock Exchange Group PLC | - | 4.90 | - | - | |
CFD on CRH PLC | - | 4.77 | - | - | |
CFD on Experian PLC | - | 4.31 | - | - | |
CFD on Fluidra SA | - | 4.04 | - | - | |
CFD on Atlas Copco AB Class A | - | 3.83 | - | - | |
CFD on Halma PLC | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.37B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 87.08M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.77M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 131.22M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.18M | 6.62 | 12.86 | 13.58 |
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