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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 17.480 | 15.150 |
Shares | 97.560 | 97.560 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.696 |
Price to Book | 3.626 | 2.621 |
Price to Sales | 3.282 | 1.991 |
Price to Cash Flow | 19.887 | 12.075 |
Dividend Yield | 2.768 | 3.059 |
5 Years Earnings Growth | 13.214 | 10.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 22.133 |
Financial Services | 17.550 | 18.282 |
Technology | 15.700 | 13.345 |
Consumer Cyclical | 13.270 | 9.923 |
Healthcare | 12.100 | 14.251 |
Basic Materials | 10.270 | 7.424 |
Communication Services | 1.420 | 4.879 |
Number of long holdings: 341
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.03 | 421.3 | -1.03% | |
ASML Holding | NL0010273215 | 3.96 | 564.20 | -1.71% | |
Richemont | CH0210483332 | 3.96 | 136.90 | +1.00% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 274.20 | -0.47% | |
AIB | IE00BF0L3536 | 3.80 | 5.485 | -4.19% | |
Linde PLC | IE000S9YS762 | 3.75 | 397.800 | -0.50% | |
Saint Gobain | FR0000125007 | 3.41 | 86.58 | -2.61% | |
Adyen | NL0012969182 | 3.34 | 1,400.40 | -2.82% | |
UniCredit | IT0005239360 | 3.14 | 49.890 | -1.44% | |
Hermes International | FR0000052292 | 3.05 | 2,287.00 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.23B | -15.44 | 5.24 | 16.83 | ||
New Energy Fund A4RF GBP | 55.9M | -12.25 | -4.28 | 6.02 | ||
New Energy Fund D4RF GBP | 72.63M | -11.36 | -3.89 | 8.33 | ||
European Equity Income Fund X5GRF G | 80.41M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 8.51M | 17.10 | 8.84 | 12.74 |
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