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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.710 | 0.390 |
Shares | 96.430 | 96.430 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.093 | 18.184 |
Price to Book | 3.486 | 3.002 |
Price to Sales | 3.802 | 2.233 |
Price to Cash Flow | 16.019 | 11.946 |
Dividend Yield | 1.010 | 2.068 |
5 Years Earnings Growth | 12.576 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.570 | 23.756 |
Financial Services | 26.240 | 16.977 |
Industrials | 10.790 | 11.969 |
Healthcare | 9.540 | 12.614 |
Consumer Cyclical | 6.440 | 10.474 |
Communication Services | 6.300 | 8.010 |
Utilities | 0.640 | 2.545 |
Consumer Defensive | 0.580 | 7.508 |
Energy | 0.570 | 3.367 |
Real Estate | 0.330 | 2.777 |
Number of long holdings: 378
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 495.88 | -0.32% | |
Berkshire Hathaway B | US0846707026 | 5.14 | 485.68 | +0.13% | |
NVIDIA | US67066G1040 | 3.79 | 157.75 | +1.76% | |
Airbus Group | NL0000235190 | 3.67 | 178.20 | +1.19% | |
ANSYS | US03662Q1058 | 3.66 | 346.97 | +1.04% | |
Adobe | US00724F1012 | 3.56 | 385.83 | +0.23% | |
Arthur J Gallagher | US3635761097 | 3.43 | 317.73 | -0.21% | |
Broadcom | US11135F1012 | 2.97 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 2.85 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 2.77 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.54B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 40.2M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 14.79M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.96M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.13M | 0.25 | 2.69 | 8.51 |
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