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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 22.34 | 19.65 |
Shares | 70.22 | 70.22 | 0.00 |
Bonds | 23.03 | 23.04 | 0.01 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 15.93 |
Price to Book | 3.89 | 2.28 |
Price to Sales | 2.71 | 1.67 |
Price to Cash Flow | 14.49 | 9.90 |
Dividend Yield | 1.71 | 2.68 |
5 Years Earnings Growth | 10.73 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.87 | 17.02 |
Healthcare | 15.94 | 11.30 |
Consumer Cyclical | 11.99 | 10.45 |
Financial Services | 10.45 | 16.86 |
Industrials | 9.88 | 13.48 |
Communication Services | 8.78 | 6.56 |
Basic Materials | 4.50 | 5.81 |
Consumer Defensive | 3.59 | 7.50 |
Energy | 2.75 | 5.12 |
Real Estate | 1.98 | 4.44 |
Utilities | 1.27 | 3.17 |
Number of long holdings: 87
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 16.39 | - | - | |
Apple | US0378331005 | 3.41 | 214.10 | +0.40% | |
NVIDIA | US67066G1040 | 3.29 | 123.99 | -1.91% | |
Microsoft | US5949181045 | 3.14 | 452.85 | +0.15% | |
Alphabet A | US02079K3059 | 3.02 | 185.41 | +0.83% | |
Amazon.com | US0231351067 | 2.80 | 197.85 | +2.19% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.70 | 3,325.5 | -0.05% | |
ASML Holding | NL0010273215 | 2.54 | 960.00 | +1.42% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 2.38 | - | - | |
Zoetis Inc | US98978V1035 | 2.28 | 176.53 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund GBP Retail Accumulation Class | 75.18M | 3.58 | -1.27 | 4.66 | ||
Host Capital Stirling House Defensi | 1.42M | -2.93 | -5.32 | 0.41 |
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