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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 16.83 | 16.24 |
Shares | 98.94 | 98.94 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.45 | 0.48 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 18.11 |
Price to Book | 3.32 | 3.02 |
Price to Sales | 2.18 | 2.22 |
Price to Cash Flow | 11.07 | 12.11 |
Dividend Yield | 2.43 | 2.05 |
5 Years Earnings Growth | 10.13 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.80 | 23.56 |
Financial Services | 18.12 | 16.89 |
Industrials | 11.26 | 11.62 |
Healthcare | 10.58 | 13.09 |
Communication Services | 9.81 | 7.90 |
Consumer Cyclical | 8.86 | 10.57 |
Utilities | 4.67 | 2.55 |
Consumer Defensive | 3.61 | 7.48 |
Basic Materials | 3.25 | 3.98 |
Energy | 1.61 | 3.53 |
Real Estate | 1.44 | 2.76 |
Number of long holdings: 231
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scottish Widows Emerg Markets X | GB0031963605 | 8.04 | - | - | |
Apple | US0378331005 | 5.92 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.70 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.34 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.00 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 2.57 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 1.82 | 188.99 | +1.31% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 530.96 | -0.13% | |
Visa A | US92826C8394 | 1.62 | 335.17 | -0.16% | |
Mastercard | US57636Q1040 | 1.49 | 533.48 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax UK FTSE 100 Index Tracking | 1.03B | 5.94 | 8.34 | 5.80 |
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