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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.520 | 1.520 | 0.000 |
| Shares | 98.480 | 98.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.490 | 23.737 |
| Price to Book | 4.101 | 4.705 |
| Price to Sales | 2.874 | 3.674 |
| Price to Cash Flow | 14.089 | 16.409 |
| Dividend Yield | 0.896 | 1.259 |
| 5 Years Earnings Growth | 10.561 | 10.839 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.700 | 29.220 |
| Consumer Cyclical | 19.390 | 12.153 |
| Communication Services | 15.920 | 9.617 |
| Financial Services | 10.800 | 14.654 |
| Healthcare | 9.530 | 13.296 |
| Industrials | 9.430 | 12.803 |
| Basic Materials | 3.550 | 3.663 |
| Real Estate | 1.680 | 1.484 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.00 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 5.14 | 506.15 | +1.88% | |
| Meta Platforms | US30303M1027 | 4.45 | 631.77 | +1.62% | |
| Amazon.com | US0231351067 | 4.21 | 248.37 | +1.62% | |
| Prosus | NL0013654783 | 3.95 | 61.70 | +4.66% | |
| Taiwan Semiconductor | TW0002330008 | 2.98 | 1,460.00 | -0.34% | |
| Mastercard | US57636Q1040 | 2.69 | 552.96 | +0.18% | |
| Elevance Health | US0367521038 | 2.35 | 303.78 | -4.41% | |
| SCI | US8175651046 | 2.31 | 80.13 | -0.57% | |
| DoorDash | US25809K1051 | 2.10 | 204.14 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Equity Growth Fund Class C GBP A | 383.3M | 1.64 | 22.29 | 18.27 |
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