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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.340 | 0.450 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.264 | 26.540 |
Price to Book | 2.838 | 5.595 |
Price to Sales | 2.419 | 4.954 |
Price to Cash Flow | 11.845 | 16.326 |
Dividend Yield | 1.562 | 0.879 |
5 Years Earnings Growth | 11.311 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.040 | 64.738 |
Communication Services | 9.880 | 13.961 |
Consumer Cyclical | 9.550 | 8.342 |
Industrials | 3.920 | 7.626 |
Real Estate | 2.700 | 1.749 |
Financial Services | 2.050 | 6.609 |
Energy | 1.770 | 1.595 |
Consumer Defensive | 0.080 | 1.198 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.70 | 1,135.00 | -1.30% | |
Microsoft | US5949181045 | 5.80 | 507.23 | +0.59% | |
Apple | US0378331005 | 4.44 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 3.32 | 228.84 | +3.10% | |
LM Ericsson B | SE0000108656 | 3.28 | 76.26 | +0.93% | |
Alphabet A | US02079K3059 | 2.95 | 206.09 | +3.17% | |
Texas Instruments | US8825081040 | 2.92 | 206.06 | +2.67% | |
Lam Research | US5128073062 | 2.25 | 100.08 | +1.70% | |
Workday | US98138H1014 | 2.20 | 221.27 | -2.77% | |
Cisco | US17275R1023 | 2.04 | 67.32 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 25.31B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.14B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 3.04B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.51B | 0.25 | 2.69 | 8.51 | ||
China Focus Fund Y DIST GBP | 173.44M | 12.72 | 5.02 | 6.66 |
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