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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.690 | 30.544 |
Price to Book | 7.325 | 6.626 |
Price to Sales | 4.726 | 4.642 |
Price to Cash Flow | 19.048 | 19.585 |
Dividend Yield | 0.612 | 0.671 |
5 Years Earnings Growth | 15.935 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.080 | 36.358 |
Consumer Cyclical | 13.860 | 13.793 |
Communication Services | 10.980 | 11.589 |
Healthcare | 10.970 | 14.471 |
Financial Services | 5.540 | 10.472 |
Industrials | 5.410 | 8.111 |
Consumer Defensive | 4.260 | 4.345 |
Energy | 1.900 | 2.039 |
Basic Materials | 0.750 | 1.939 |
Utilities | 0.240 | 1.725 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.48 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 9.14 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 8.81 | 171.39 | -3.65% | |
Apple | US0378331005 | 6.62 | 220.82 | -0.70% | |
Meta Platforms | US30303M1027 | 5.11 | 500.27 | -3.21% | |
Mastercard | US57636Q1040 | 4.30 | 476.12 | -0.26% | |
Alphabet A | US02079K3059 | 4.29 | 150.92 | -4.02% | |
Eli Lilly | US5324571083 | 3.59 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 3.16 | 137.00 | -10.35% | |
Salesforce Inc | US79466L3024 | 2.35 | 243.97 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.41B | 16.07 | 12.96 | - | ||
Class C Accumulation Shares Net | 907.79M | 0.52 | -6.64 | 5.84 | ||
Class K Accumulation Shares Net | 907.79M | 0.99 | -5.95 | 6.62 | ||
Class J Accumulation Shares Net | 907.79M | -0.02 | -6.35 | 7.16 | ||
UK Equity Income Fund Class C Accum | 331.5M | 12.83 | 11.25 | 6.01 |
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