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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 | 24.282 |
Price to Book | 4.101 | 4.672 |
Price to Sales | 2.874 | 3.625 |
Price to Cash Flow | 14.089 | 16.160 |
Dividend Yield | 0.896 | 1.279 |
5 Years Earnings Growth | 10.561 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 28.902 |
Consumer Cyclical | 19.390 | 12.106 |
Communication Services | 15.920 | 9.319 |
Financial Services | 10.800 | 14.871 |
Healthcare | 9.530 | 13.623 |
Industrials | 9.430 | 12.632 |
Basic Materials | 3.550 | 3.689 |
Real Estate | 1.680 | 1.498 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 5.14 | 506.74 | +0.94% | |
Meta Platforms | US30303M1027 | 4.45 | 747.38 | -0.89% | |
Amazon.com | US0231351067 | 4.21 | 229.12 | +0.18% | |
Prosus | NL0013654783 | 3.95 | 52.05 | -0.65% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,190.00 | +1.28% | |
Mastercard | US57636Q1040 | 2.69 | 590.66 | -0.16% | |
Elevance Health | US0367521038 | 2.35 | 309.81 | -0.07% | |
SCI | US8175651046 | 2.31 | 79.76 | +0.23% | |
DoorDash | US25809K1051 | 2.10 | 245.65 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Growth Fund Class C GBP A | 378.73M | 1.64 | 22.29 | 18.27 |
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