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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 | 18.65 |
Price to Book | 3.18 | 3.06 |
Price to Sales | 2.12 | 2.27 |
Price to Cash Flow | 9.55 | 12.14 |
Dividend Yield | 2.45 | 2.05 |
5 Years Earnings Growth | 8.68 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 24.38 |
Financial Services | 19.62 | 16.89 |
Industrials | 11.31 | 12.13 |
Communication Services | 11.27 | 8.17 |
Healthcare | 9.40 | 12.12 |
Consumer Cyclical | 8.74 | 10.39 |
Utilities | 4.72 | 2.54 |
Consumer Defensive | 3.99 | 7.32 |
Basic Materials | 2.40 | 3.94 |
Energy | 2.17 | 3.34 |
Real Estate | 1.33 | 2.76 |
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 | 220.03 | +3.18% | |
Alphabet A | US02079K3059 | 3.07 | 196.52 | +0.22% | |
Microsoft | US5949181045 | 2.85 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 2.83 | 180.77 | +0.75% | |
Meta Platforms | US30303M1027 | 2.37 | 761.83 | -1.32% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 461.47 | -1.59% | |
JPMorgan | US46625H1005 | 1.83 | 286.94 | -1.51% | |
Visa A | US92826C8394 | 1.64 | 332.09 | -2.25% | |
Amazon.com | US0231351067 | 1.59 | 223.13 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax UK FTSE 100 Index Tracking | 1.05B | 10.04 | 11.61 | 6.56 |
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