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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.706 | 23.718 |
Price to Book | 6.454 | 4.721 |
Price to Sales | 3.842 | 3.598 |
Price to Cash Flow | 19.578 | 16.233 |
Dividend Yield | 1.160 | 1.249 |
5 Years Earnings Growth | 10.578 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 28.369 |
Consumer Cyclical | 19.160 | 12.634 |
Financial Services | 11.420 | 14.554 |
Consumer Defensive | 10.960 | 6.271 |
Industrials | 9.860 | 12.077 |
Healthcare | 9.430 | 14.583 |
Basic Materials | 7.450 | 3.746 |
Communication Services | 7.070 | 8.961 |
Real Estate | 2.700 | 1.733 |
Number of long holdings: 54
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.66 | 101.49 | -2.87% | |
Costco | US22160K1051 | 3.24 | 994.50 | +2.76% | |
Amphenol | US0320951017 | 2.73 | 65.06 | +0.45% | |
Microsoft | US5949181045 | 2.72 | 367.78 | -1.03% | |
Cintas | US1729081059 | 2.69 | 205.76 | +0.51% | |
Walmart | US9311421039 | 2.47 | 93.22 | +2.23% | |
Boston Scientific | US1011371077 | 2.41 | 95.12 | -0.14% | |
Intuitive Surgical | US46120E6023 | 2.36 | 482.74 | +0.29% | |
TJX | US8725401090 | 2.31 | 127.62 | +1.04% | |
Waste Connections | CA94106B1013 | 2.30 | 197.37 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 1.77B | -2.68 | 6.17 | 12.15 | ||
Portfolio S-Class Accumulation | 2.69B | -0.62 | 2.51 | 5.24 | ||
Growth Portfolio S-Class Income | 410.26M | -0.62 | 2.51 | 5.25 | ||
Rathbone Income Fund S GBP Accumula | 75.29M | 4.49 | 5.43 | 5.57 | ||
Rathbone Income Fund S GBP Income | 77.04M | 4.49 | 5.42 | 5.58 |
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