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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 17.96 | 17.30 |
Shares | 98.87 | 98.87 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.46 | 0.49 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 18.39 |
Price to Book | 3.18 | 3.03 |
Price to Sales | 2.12 | 2.25 |
Price to Cash Flow | 9.55 | 12.01 |
Dividend Yield | 2.45 | 2.06 |
5 Years Earnings Growth | 8.68 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 23.94 |
Financial Services | 19.62 | 17.02 |
Industrials | 11.31 | 12.06 |
Communication Services | 11.27 | 8.06 |
Healthcare | 9.40 | 12.36 |
Consumer Cyclical | 8.74 | 10.49 |
Utilities | 4.72 | 2.53 |
Consumer Defensive | 3.99 | 7.45 |
Basic Materials | 2.40 | 3.95 |
Energy | 2.17 | 3.36 |
Real Estate | 1.33 | 2.79 |
Number of long holdings: 227
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scottish Widows Emerg Markets X | GB0031963605 | 7.95 | - | - | |
Apple | US0378331005 | 5.31 | 210.72 | +1.01% | |
Alphabet A | US02079K3059 | 3.07 | 183.33 | +0.97% | |
Microsoft | US5949181045 | 2.85 | 506.70 | +0.73% | |
NVIDIA | US67066G1040 | 2.83 | 170.70 | +4.04% | |
Meta Platforms | US30303M1027 | 2.37 | 715.69 | -0.73% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 471.59 | -0.99% | |
JPMorgan | US46625H1005 | 1.83 | 286.28 | -0.84% | |
Visa A | US92826C8394 | 1.64 | 347.57 | -0.84% | |
Amazon.com | US0231351067 | 1.59 | 225.80 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax UK FTSE 100 Index Tracking | 1.03B | 10.04 | 11.61 | 6.56 |
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