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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 | 23.177 |
Price to Book | 4.134 | 4.557 |
Price to Sales | 2.863 | 3.472 |
Price to Cash Flow | 15.208 | 15.731 |
Dividend Yield | 0.725 | 1.297 |
5 Years Earnings Growth | 12.841 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 27.691 |
Consumer Cyclical | 20.730 | 12.406 |
Communication Services | 16.970 | 8.926 |
Healthcare | 10.470 | 14.532 |
Financial Services | 10.450 | 14.961 |
Industrials | 9.090 | 12.407 |
Basic Materials | 3.500 | 3.738 |
Real Estate | 1.890 | 1.711 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.91 | 645.05 | +0.23% | |
Amazon.com | US0231351067 | 4.60 | 205.70 | +0.48% | |
Microsoft | US5949181045 | 4.43 | 458.68 | +0.29% | |
NVIDIA | US67066G1040 | 4.17 | 139.19 | +3.25% | |
Prosus | NL0013654783 | 3.34 | 45.72 | +0.15% | |
DoorDash | US25809K1051 | 3.33 | 204.58 | -0.97% | |
Taiwan Semicon | TW0002330008 | 2.91 | 967.00 | +0.21% | |
Mastercard | US57636Q1040 | 2.66 | 577.78 | +0.32% | |
Elevance Health | US0367521038 | 2.65 | 380.53 | +0.68% | |
SCI | US8175651046 | 2.38 | 77.43 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 206.44M | -12.32 | 1.42 | 15.63 |
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