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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 24.856 |
Price to Book | 2.849 | 5.339 |
Price to Sales | 2.358 | 4.637 |
Price to Cash Flow | 11.661 | 15.803 |
Dividend Yield | 1.523 | 0.855 |
5 Years Earnings Growth | 13.287 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.352 |
Communication Services | 11.520 | 14.021 |
Consumer Cyclical | 11.000 | 9.094 |
Industrials | 4.260 | 7.268 |
Financial Services | 2.150 | 6.543 |
Real Estate | 2.150 | 1.823 |
Energy | 1.720 | 1.855 |
Consumer Defensive | 0.100 | 1.518 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 873.00 | +6.99% | |
Microsoft | US5949181045 | 6.26 | 374.39 | +2.06% | |
Apple | US0378331005 | 4.86 | 204.60 | +2.43% | |
Alphabet A | US02079K3059 | 3.74 | 155.35 | +2.56% | |
Amazon.com | US0231351067 | 3.60 | 180.60 | +4.28% | |
LM Ericsson B | SE0000108656 | 3.34 | 79.40 | -1.00% | |
Workday | US98138H1014 | 2.58 | 224.87 | +1.76% | |
Alibaba ADR | US01609W1027 | 2.37 | 118.97 | +2.67% | |
Cisco | US17275R1023 | 2.21 | 55.63 | +1.07% | |
Texas Instruments | US8825081040 | 2.19 | 152.15 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.29B | -6.94 | 10.89 | 20.15 | ||
Global Multi Asset Income Fund I Ag | 15.67M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 20.03M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 17.55M | 0.25 | 2.69 | 8.51 | ||
China Focus Fund Y DIST GBP | 138.91M | 7.18 | 4.49 | 5.56 |
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