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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 18.161 |
Price to Book | 2.745 | 2.882 |
Price to Sales | 1.537 | 2.096 |
Price to Cash Flow | 12.223 | 11.887 |
Dividend Yield | 1.693 | 2.093 |
5 Years Earnings Growth | 11.088 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 22.641 |
Healthcare | 15.390 | 14.175 |
Industrials | 14.890 | 11.953 |
Financial Services | 13.850 | 15.628 |
Consumer Cyclical | 9.500 | 10.417 |
Communication Services | 5.510 | 7.457 |
Basic Materials | 4.960 | 4.343 |
Consumer Defensive | 3.890 | 8.121 |
Utilities | 3.240 | 2.660 |
Energy | 2.420 | 3.943 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 3.74 | 1,947.38 | +0.66% | |
VeriSign | US92343E1029 | 3.39 | 182.55 | +0.73% | |
Centrica | GB00B033F229 | 3.24 | 118.85 | +0.85% | |
Relx | GB00B2B0DG97 | 2.93 | 3,664.00 | +1.22% | |
Shopify Inc | CA82509L1076 | 2.80 | 80.11 | +1.77% | |
DR Horton | US23331A1097 | 2.76 | 193.46 | +0.82% | |
Costco | US22160K1051 | 2.70 | 917.08 | +1.11% | |
Check Point Software | IL0010824113 | 2.63 | 195.47 | +0.71% | |
AbbVie | US00287Y1091 | 2.60 | 193.83 | +0.19% | |
Linde PLC | IE000S9YS762 | 2.58 | 429.600 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund A GBP Inc | 618.26K | 7.61 | 3.29 | 9.29 | ||
International Equity Fund B GBP Acc | 14.12M | 7.43 | 3.04 | 9.02 |
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