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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.020 | 1.200 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 21.986 |
Price to Book | 3.637 | 3.687 |
Price to Sales | 2.516 | 2.893 |
Price to Cash Flow | 16.131 | 16.066 |
Dividend Yield | 2.120 | 2.120 |
5 Years Earnings Growth | 9.946 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.200 | 26.198 |
Technology | 18.560 | 17.357 |
Healthcare | 17.960 | 14.737 |
Consumer Cyclical | 11.130 | 11.044 |
Consumer Defensive | 10.230 | 7.793 |
Financial Services | 9.130 | 11.062 |
Basic Materials | 5.230 | 6.855 |
Communication Services | 3.310 | 4.471 |
Energy | 1.200 | 2.992 |
Utilities | 1.050 | 2.902 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.89 | 3,937.0 | +0.23% | |
Relx | GB00B2B0DG97 | 5.31 | 3,904.00 | +0.39% | |
SAP | DE0007164600 | 4.61 | 246.200 | +0.63% | |
Air Liquide | FR0000120073 | 3.93 | 172.02 | +1.06% | |
Sage | GB00B8C3BL03 | 3.70 | 1,203.50 | +0.04% | |
ConvaTec Group | GB00BD3VFW73 | 3.43 | 226.80 | -1.82% | |
Beiersdorf AG | DE0005200000 | 3.39 | 108.325 | +0.12% | |
Coloplast | DK0060448595 | 2.95 | 597.0 | +0.61% | |
Intertek | GB0031638363 | 2.87 | 4,670.0 | +1.30% | |
Amadeus | ES0109067019 | 2.79 | 70.230 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 24.55B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 24.55B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.08B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.88B | -2.21 | -1.84 | 4.03 | ||
China Focus Fund A DIST GBP | 8.76M | 3.84 | -1.30 | 3.85 |
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