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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.500 | 0.160 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.681 | 13.181 |
Price to Book | 1.836 | 1.814 |
Price to Sales | 1.085 | 1.180 |
Price to Cash Flow | 8.985 | 7.659 |
Dividend Yield | 2.541 | 3.038 |
5 Years Earnings Growth | 9.167 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.810 | 14.819 |
Financial Services | 20.610 | 18.665 |
Technology | 11.160 | 14.394 |
Industrials | 11.050 | 12.406 |
Communication Services | 9.640 | 8.146 |
Consumer Cyclical | 8.600 | 10.046 |
Basic Materials | 7.830 | 5.444 |
Energy | 3.740 | 5.441 |
Consumer Defensive | 2.810 | 9.592 |
Real Estate | 1.140 | 2.232 |
Utilities | 0.630 | 4.463 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 2.82 | 95.83 | +0.01% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,479.50 | -0.87% | |
Rtx Corp | US75513E1010 | 2.51 | 156.24 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.38 | 1,135.00 | -1.30% | |
Charter Communications | US16119P1084 | 2.22 | 277.58 | +3.58% | |
CVS Health Corp | US1266501006 | 2.21 | 71.30 | -0.18% | |
Alphabet C | US02079K1079 | 2.20 | 206.72 | +3.04% | |
HDFC Bank | INE040A01034 | 2.11 | 1,964.60 | -1.34% | |
Comcast | US20030N1019 | 1.95 | 34.15 | +1.64% | |
Coupang LLC | US22266T1097 | 1.75 | 28.75 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Distributing | 4.83B | 7.34 | 9.49 | 10.73 | ||
US Stock Fund A GBP | 3.1B | -0.23 | 8.67 | 12.49 | ||
US Stock Fund GBP Inc | 3.1B | -0.23 | 8.67 | 12.49 |
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