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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.670 | 23.871 |
Price to Book | 3.873 | 4.606 |
Price to Sales | 2.837 | 3.408 |
Price to Cash Flow | 15.863 | 16.464 |
Dividend Yield | 0.796 | 1.249 |
5 Years Earnings Growth | 13.581 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 27.121 |
Consumer Cyclical | 17.400 | 12.395 |
Financial Services | 14.230 | 13.721 |
Communication Services | 14.200 | 8.277 |
Healthcare | 13.020 | 16.117 |
Industrials | 9.600 | 11.964 |
Basic Materials | 5.150 | 4.133 |
Real Estate | 2.390 | 1.839 |
Consumer Defensive | 1.170 | 7.432 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 408.46 | -0.47% | |
Meta Platforms | US30303M1027 | 4.60 | 560.68 | -1.14% | |
Amazon.com | US0231351067 | 4.35 | 195.78 | -1.09% | |
Elevance Health | US0367521038 | 3.61 | 417.86 | +0.93% | |
Moody’s | US6153691059 | 3.06 | 458.41 | +0.45% | |
Mastercard | US57636Q1040 | 2.68 | 505.58 | -0.49% | |
SCI | US8175651046 | 2.40 | 82.17 | +0.67% | |
CRH | IE0001827041 | 2.37 | 7,332.0 | -0.08% | |
Prosus | NL0013654783 | 2.14 | 39.64 | +1.60% | |
Alphabet C | US02079K1079 | 2.11 | 170.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 218.52M | 8.55 | -12.89 | 17.40 |
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