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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.09 | 0.09 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.51 | 17.34 |
Price to Book | 4.34 | 2.52 |
Price to Sales | 4.23 | 1.81 |
Price to Cash Flow | 17.99 | 10.99 |
Dividend Yield | 1.19 | 2.20 |
5 Years Earnings Growth | 14.01 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.41 | 20.23 |
Industrials | 25.75 | 16.94 |
Healthcare | 24.90 | 13.78 |
Financial Services | 6.64 | 12.98 |
Utilities | 5.37 | 3.88 |
Real Estate | 3.16 | 4.27 |
Consumer Cyclical | 2.77 | 10.90 |
Number of long holdings: 69
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.74 | 121.40 | -2.13% | |
Taiwan Semicon | TW0002330008 | 4.57 | 1,015.00 | +0.99% | |
Relx | GB00B2B0DG97 | 3.64 | 3,568.00 | -0.67% | |
Dynatrace Inc | US2681501092 | 3.55 | 52.99 | +0.78% | |
ICON PLC | IE0005711209 | 3.37 | 285.61 | -0.18% | |
Tetra Tech | US88162G1031 | 3.31 | 46.40 | -0.54% | |
Xylem | US98419M1009 | 3.26 | 134.51 | +0.28% | |
Keyence | JP3236200006 | 3.21 | 71,090.0 | -0.06% | |
American Tower | US03027X1000 | 3.13 | 230.32 | -0.63% | |
AstraZeneca | GB0009895292 | 3.10 | 11,654.0 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 872.57M | 7.58 | 3.23 | 5.42 | ||
Class B Sterling Income Shares | 872.57M | 7.58 | 3.23 | 5.41 |
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