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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.590 | 0.350 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 18.336 |
Price to Book | 2.963 | 3.078 |
Price to Sales | 1.718 | 2.252 |
Price to Cash Flow | 13.422 | 12.388 |
Dividend Yield | 1.376 | 2.017 |
5 Years Earnings Growth | 8.617 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 23.857 |
Financial Services | 15.510 | 16.625 |
Industrials | 14.250 | 11.512 |
Healthcare | 11.310 | 13.061 |
Consumer Cyclical | 9.450 | 10.699 |
Communication Services | 6.220 | 7.945 |
Consumer Defensive | 5.720 | 7.527 |
Basic Materials | 3.350 | 3.933 |
Utilities | 2.930 | 2.528 |
Energy | 2.610 | 3.466 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shopify Inc | CA82509L1076 | 3.64 | 75.93 | -7.73% | |
Fair Isaac | US3032501047 | 3.61 | 1,762.04 | -2.17% | |
VeriSign | US92343E1029 | 3.17 | 249.19 | -2.44% | |
Marks & Spencer | GB0031274896 | 3.11 | 373.25 | +0.61% | |
Costco | US22160K1051 | 3.01 | 952.00 | -1.56% | |
Centrica | GB00B033F229 | 2.92 | 149.40 | -1.52% | |
Relx | GB00B2B0DG97 | 2.88 | 3,856.00 | -1.78% | |
Check Point Software | IL0010824113 | 2.85 | 218.00 | -2.69% | |
US72352L1061 | 2.73 | 25.78 | -6.29% | ||
AbbVie | US00287Y1091 | 2.63 | 198.02 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund B GBP Acc | 16.91M | 5.86 | 8.73 | 9.60 |
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