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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.260 | 0.250 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.458 | 23.931 |
Price to Book | 3.918 | 4.517 |
Price to Sales | 3.137 | 3.291 |
Price to Cash Flow | 14.420 | 15.856 |
Dividend Yield | 1.154 | 1.239 |
5 Years Earnings Growth | 11.059 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 26.715 |
Healthcare | 23.060 | 16.432 |
Consumer Cyclical | 12.480 | 12.466 |
Financial Services | 10.420 | 13.504 |
Industrials | 10.280 | 11.862 |
Communication Services | 4.420 | 7.942 |
Consumer Defensive | 4.240 | 7.948 |
Basic Materials | 4.010 | 4.294 |
Utilities | 1.430 | 2.338 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.91 | 424.52 | +0.12% | |
Amazon.com | US0231351067 | 5.88 | 185.00 | +2.05% | |
Taiwan Semicon | TW0002330008 | 3.71 | 854.00 | +1.79% | |
Alphabet A | US02079K3059 | 3.68 | 176.73 | +0.78% | |
L'Oreal | FR0000120321 | 3.67 | 456.15 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.65 | 762.70 | +1.34% | |
ASML Holding | NL0010273215 | 3.32 | 957.50 | +1.47% | |
ICON PLC | IE0005711209 | 3.16 | 322.02 | -2.31% | |
Salesforce Inc | US79466L3024 | 3.12 | 242.76 | +2.63% | |
Boston Scientific | US1011371077 | 3.09 | 76.12 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.39B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.78M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.1M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.8M | -12.20 | 9.63 | 11.75 |
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