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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.64 | 0.09 |
Shares | 96.45 | 96.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 16.82 |
Price to Book | 3.23 | 2.56 |
Price to Sales | 3.44 | 1.90 |
Price to Cash Flow | 15.49 | 11.11 |
Dividend Yield | 1.73 | 2.23 |
5 Years Earnings Growth | 10.72 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.45 | 17.16 |
Technology | 21.86 | 20.97 |
Healthcare | 16.13 | 13.54 |
Financial Services | 14.23 | 13.40 |
Consumer Cyclical | 8.88 | 10.59 |
Utilities | 8.17 | 3.69 |
Real Estate | 3.89 | 4.26 |
Consumer Defensive | 2.39 | 8.17 |
Number of long holdings: 72
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.57 | 141.72 | +1.24% | |
Terna | IT0003242622 | 3.96 | 8.870 | -0.67% | |
Essential Utilities | US29670G1022 | 3.92 | 37.65 | -0.03% | |
American Tower | US03027X1000 | 3.75 | 212.54 | -1.70% | |
HDFC Bank ADR | US40415F1012 | 3.36 | 77.48 | +2.34% | |
Relx | GB00B2B0DG97 | 3.27 | 3,942.00 | -0.83% | |
AstraZeneca | GB0009895292 | 3.21 | 10,702.0 | -0.74% | |
Keyence | JP3236200006 | 3.15 | 58,480.0 | +0.69% | |
Zurich Insurance Group | CH0011075394 | 3.06 | 581.20 | +0.07% | |
Nasdaq Inc | US6311031081 | 3.02 | 85.61 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 718.01M | 2.44 | 5.00 | 4.75 | ||
Class B Sterling Income Shares | 718.01M | 2.44 | 5.00 | 4.74 |
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