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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.23 | 0.16 |
Shares | 95.92 | 95.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.44 | 17.02 |
Price to Book | 4.29 | 2.57 |
Price to Sales | 4.13 | 1.85 |
Price to Cash Flow | 17.72 | 11.23 |
Dividend Yield | 1.18 | 2.18 |
5 Years Earnings Growth | 14.07 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.37 | 20.54 |
Industrials | 27.47 | 16.86 |
Healthcare | 21.25 | 13.74 |
Financial Services | 6.32 | 13.02 |
Consumer Cyclical | 5.95 | 11.22 |
Utilities | 5.39 | 3.78 |
Real Estate | 3.25 | 4.42 |
Number of long holdings: 70
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.61 | 135.34 | -1.15% | |
Taiwan Semicon | TW0002330008 | 4.50 | 1,000.00 | 0.00% | |
Dynatrace Inc | US2681501092 | 3.60 | 55.46 | -0.29% | |
Relx | GB00B2B0DG97 | 3.27 | 3,719.00 | -0.08% | |
American Tower | US03027X1000 | 3.11 | 209.30 | +0.63% | |
Keyence | JP3236200006 | 3.09 | 64,640.0 | +1.00% | |
ICON PLC | IE0005711209 | 2.89 | 212.84 | +0.33% | |
Tetra Tech | US88162G1031 | 2.86 | 41.47 | -0.26% | |
AstraZeneca | GB0009895292 | 2.65 | 10,532.0 | +0.38% | |
Terna | IT0003242622 | 2.65 | 8.014 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 711.75M | 8.08 | 3.27 | 5.49 | ||
Class B Sterling Income Shares | 711.75M | 8.07 | 3.27 | 5.48 |
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