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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.91 | 6.49 | 0.58 |
Shares | 72.46 | 72.46 | 0.00 |
Bonds | 16.57 | 16.57 | 0.00 |
Other | 5.06 | 5.68 | 0.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 16.32 |
Price to Book | 2.91 | 2.39 |
Price to Sales | 2.71 | 1.81 |
Price to Cash Flow | 11.89 | 10.36 |
Dividend Yield | 1.91 | 2.58 |
5 Years Earnings Growth | 7.88 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 17.60 |
Financial Services | 19.89 | 18.37 |
Industrials | 16.92 | 13.67 |
Healthcare | 14.86 | 10.48 |
Communication Services | 10.80 | 7.22 |
Consumer Defensive | 4.81 | 7.15 |
Consumer Cyclical | 4.12 | 10.29 |
Utilities | 2.54 | 3.14 |
Basic Materials | 2.24 | 4.98 |
Real Estate | 1.54 | 4.20 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 3.32 | 178.53 | +2.88% | |
Apple | US0378331005 | 2.52 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.14 | 223.30 | +2.85% | |
U.K. 30Y | GB00B1VWPJ53 | 2.10 | 5.272 | 0.00% | |
SAP | DE0007164600 | 2.08 | 258.000 | +2.52% | |
CME Group | US12572Q1058 | 1.97 | 274.76 | +0.71% | |
Sony | JP3435000009 | 1.96 | 3,790.0 | +3.19% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.86 | 315.16 | -1.51% | |
GE Vernova LLC | US36828A1016 | 1.67 | 519.66 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 289.73M | 2.48 | 3.07 | 3.23 | ||
Fund Exempt 2 Accumulation | 2.38M | 3.38 | 3.11 | 5.10 | ||
Fund Institutional W Accumulatiow | 241.77M | 3.38 | 3.11 | 5.10 | ||
Return Fund Institutional W Income | 20.35M | 3.38 | 3.11 | 5.10 | ||
Charities Sterling Accumulation | 105.86M | -0.25 | 5.60 | 6.57 |
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