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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 23.60 | 22.97 |
Shares | 98.62 | 98.62 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.89 |
Price to Book | 3.43 | 2.92 |
Price to Sales | 2.10 | 2.15 |
Price to Cash Flow | 10.75 | 12.06 |
Dividend Yield | 2.41 | 2.07 |
5 Years Earnings Growth | 11.23 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 22.91 |
Financial Services | 17.47 | 15.77 |
Industrials | 13.48 | 11.77 |
Healthcare | 12.57 | 13.99 |
Communication Services | 7.72 | 7.51 |
Consumer Cyclical | 7.65 | 10.50 |
Basic Materials | 4.87 | 4.31 |
Consumer Defensive | 4.17 | 8.03 |
Energy | 3.29 | 3.77 |
Utilities | 1.84 | 2.68 |
Real Estate | 1.26 | 2.79 |
Number of long holdings: 201
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scottish Widows Emerg Markets X | GB0031963605 | 7.93 | - | - | |
Apple | US0378331005 | 5.31 | 228.51 | +1.56% | |
Microsoft | US5949181045 | 3.42 | 416.35 | +0.33% | |
Alphabet A | US02079K3059 | 3.37 | 175.29 | +1.62% | |
NVIDIA | US67066G1040 | 2.94 | 140.95 | -0.73% | |
Meta Platforms | US30303M1027 | 2.30 | 555.33 | +0.23% | |
JPMorgan | US46625H1005 | 1.78 | 245.25 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.56 | 472.22 | +0.41% | |
Amazon.com | US0231351067 | 1.46 | 202.21 | -0.20% | |
Home Depot | US4370761029 | 1.40 | 409.26 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax UK FTSE 100 Index Tracking | 1.01B | 7.90 | 7.93 | 5.60 |
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