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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.330 | 0.330 |
Shares | 93.930 | 124.460 | 30.530 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.565 | 17.249 |
Price to Book | 1.392 | 2.507 |
Price to Sales | 0.820 | 1.796 |
Price to Cash Flow | 7.438 | 10.883 |
Dividend Yield | 1.798 | 2.219 |
5 Years Earnings Growth | 23.524 | 12.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.990 | 13.703 |
Consumer Cyclical | 14.490 | 10.684 |
Consumer Defensive | 13.510 | 7.854 |
Industrials | 12.750 | 17.100 |
Energy | 12.490 | 7.031 |
Technology | 11.410 | 20.069 |
Basic Materials | 6.680 | 8.356 |
Communication Services | 4.660 | 6.384 |
Financial Services | 3.980 | 13.341 |
Real Estate | 2.060 | 4.267 |
Number of long holdings: 175
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 7.64 | - | - | |
Babcock International | GB0009697037 | 5.76 | 467.60 | -6.76% | |
CFD on Fidelity National Information Services Inc | - | 4.72 | - | - | |
LM Ericsson B | SE0000108656 | 4.71 | 74.58 | -1.61% | |
Agnico Eagle Mines Ltd | - | 4.69 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 4.50 | 232.60 | +0.61% | |
Danone | FR0000120644 | 4.36 | 65.22 | +1.24% | |
Golar LNG Ltd | - | 4.13 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 4.11 | 23.84 | -6.69% | |
GN Store Nord | DK0010272632 | 3.94 | 164.9 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 37.83M | 12.13 | 12.03 | 21.97 | ||
Global Technology Fund W Acc GBP | 1.38B | -7.54 | 26.79 | 21.89 | ||
EM Fund W Acc GBP | 24.22M | -12.56 | 9.04 | 7.51 | ||
Global Multi Asset Income Fund I Ag | 16.81M | 2.42 | 0.36 | 5.85 | ||
European Dynamic Growth Fund W Acc | 20.77M | -12.20 | 9.63 | 11.75 |
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