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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.21 | 0.02 |
Shares | 97.57 | 97.57 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 18.18 |
Price to Book | 4.02 | 3.08 |
Price to Sales | 3.33 | 2.24 |
Price to Cash Flow | 15.92 | 12.44 |
Dividend Yield | 1.41 | 2.02 |
5 Years Earnings Growth | 11.49 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 24.13 |
Industrials | 16.92 | 11.42 |
Financial Services | 16.84 | 16.32 |
Healthcare | 13.39 | 12.99 |
Consumer Cyclical | 11.54 | 10.78 |
Communication Services | 9.23 | 7.96 |
Consumer Defensive | 4.49 | 7.58 |
Utilities | 2.04 | 2.57 |
Basic Materials | 1.65 | 3.92 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.89 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 4.71 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 4.38 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 3.40 | 179.66 | -2.65% | |
Taiwan Semiconductor | US8740391003 | 2.85 | 198.24 | -0.93% | |
JPMorgan | US46625H1005 | 2.52 | 264.24 | -0.96% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.42 | - | - | |
Netflix | US64110L1061 | 2.24 | 1,003.15 | -2.09% | |
London Stock Exchange | GB00B0SWJX34 | 2.23 | 11,585.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 16.72M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.07M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.19M | 5.65 | 8.57 | 9.69 | ||
Income Fund Exempt 2 Income | 13.08M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 724.34M | 5.71 | 9.45 | 10.59 |
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