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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.510 | 0.250 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.663 | 17.901 |
Price to Book | 2.940 | 2.969 |
Price to Sales | 1.746 | 2.199 |
Price to Cash Flow | 12.599 | 11.852 |
Dividend Yield | 1.619 | 2.077 |
5 Years Earnings Growth | 7.597 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.529 |
Financial Services | 15.400 | 16.945 |
Industrials | 14.680 | 11.820 |
Healthcare | 11.580 | 12.932 |
Consumer Cyclical | 9.300 | 10.485 |
Consumer Defensive | 5.820 | 7.530 |
Communication Services | 5.620 | 7.932 |
Basic Materials | 3.390 | 3.984 |
Utilities | 3.370 | 2.583 |
Energy | 2.470 | 3.478 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 3.86 | 1,775.10 | +0.18% | |
VeriSign | US92343E1029 | 3.81 | 285.02 | +2.57% | |
Marks & Spencer | GB0031274896 | 3.67 | 365.30 | -0.38% | |
Centrica | GB00B033F229 | 3.36 | 160.76 | +0.04% | |
Relx | GB00B2B0DG97 | 3.30 | 3,941.00 | -0.86% | |
Shopify Inc | CA82509L1076 | 3.14 | 111.41 | +6.07% | |
Costco | US22160K1051 | 2.89 | 1,014.94 | +0.41% | |
Check Point Software | IL0010824113 | 2.89 | 233.47 | +1.02% | |
Berkshire Hathaway B | US0846707026 | 2.52 | 493.53 | +0.98% | |
Waste Management | US94106L1098 | 2.52 | 236.33 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Fund A GBP Inc | 673.47K | -1.09 | 6.39 | 8.54 |
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