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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.371 | 23.265 |
Price to Book | 4.134 | 4.630 |
Price to Sales | 2.863 | 3.520 |
Price to Cash Flow | 15.208 | 15.926 |
Dividend Yield | 0.725 | 1.273 |
5 Years Earnings Growth | 12.841 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 27.894 |
Consumer Cyclical | 20.730 | 12.584 |
Communication Services | 16.970 | 8.899 |
Healthcare | 10.470 | 14.593 |
Financial Services | 10.450 | 14.871 |
Industrials | 9.090 | 12.233 |
Basic Materials | 3.500 | 3.782 |
Real Estate | 1.890 | 1.777 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.91 | 597.02 | +4.34% | |
Amazon.com | US0231351067 | 4.60 | 189.98 | -0.12% | |
Microsoft | US5949181045 | 4.43 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 4.17 | 114.50 | +2.59% | |
Prosus | NL0013654783 | 3.34 | 43.22 | +5.60% | |
DoorDash | US25809K1051 | 3.33 | 205.09 | +4.53% | |
Taiwan Semicon | TW0002330008 | 2.91 | 950.00 | +4.63% | |
Mastercard | US57636Q1040 | 2.66 | 559.39 | +2.33% | |
Elevance Health | US0367521038 | 2.65 | 409.98 | +0.41% | |
SCI | US8175651046 | 2.38 | 76.55 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 240.01M | -12.32 | 1.42 | 15.63 |
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