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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 21.330 | 20.200 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.080 | 21.908 |
Price to Book | 3.366 | 3.809 |
Price to Sales | 2.472 | 2.836 |
Price to Cash Flow | 13.983 | 15.791 |
Dividend Yield | 2.019 | 2.095 |
5 Years Earnings Growth | 8.938 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | 27.841 |
Technology | 18.850 | 17.352 |
Healthcare | 15.410 | 13.742 |
Consumer Defensive | 11.480 | 7.671 |
Financial Services | 10.230 | 10.741 |
Consumer Cyclical | 9.930 | 11.102 |
Basic Materials | 5.120 | 6.712 |
Communication Services | 4.750 | 4.460 |
Utilities | 1.150 | 3.061 |
Energy | 1.070 | 2.265 |
Number of long holdings: 128
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 5.98 | 3,467.0 | -0.29% | |
Relx | GB00B2B0DG97 | 5.49 | 3,349.00 | -0.21% | |
SAP | DE0007164600 | 4.42 | 233.925 | +1.29% | |
Air Liquide | FR0000120073 | 4.17 | 172.52 | -0.17% | |
ConvaTec Group | GB00BD3VFW73 | 4.03 | 241.80 | +0.17% | |
Sage | GB00B8C3BL03 | 3.59 | 1,123.50 | -0.58% | |
Beiersdorf AG | DE0005200000 | 2.94 | 95.590 | +0.68% | |
Amadeus | ES0109067019 | 2.92 | 67.740 | +0.62% | |
ASML Holding | NL0010273215 | 2.56 | 880.90 | +0.59% | |
Legrand | FR0010307819 | 2.38 | 146.10 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 44.81M | 5.81 | 15.91 | 21.42 | ||
Global Technology Fund W Acc GBP | 1.71B | 6.38 | 16.90 | 22.43 | ||
Global Multi Asset Income Fund I Ag | 15.11M | 0.05 | 0.83 | 5.35 | ||
EM Fund W Acc GBP | 22.57M | 13.29 | 5.67 | 7.55 | ||
China Focus Fund Y DIST GBP | 179.74M | 23.77 | 8.73 | 8.90 |
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