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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.320 | 3.320 | 0.000 |
| Shares | 96.680 | 96.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.301 | 17.514 |
| Price to Book | 4.184 | 2.659 |
| Price to Sales | 3.541 | 1.988 |
| Price to Cash Flow | 9.649 | 11.285 |
| Dividend Yield | 1.077 | 2.154 |
| 5 Years Earnings Growth | 8.673 | 10.752 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.240 | 21.864 |
| Financial Services | 20.120 | 13.434 |
| Consumer Cyclical | 13.860 | 10.659 |
| Healthcare | 9.000 | 12.998 |
| Communication Services | 8.490 | 6.758 |
| Industrials | 7.880 | 17.652 |
| Basic Materials | 4.660 | 7.405 |
| Consumer Defensive | 3.000 | 7.922 |
| Energy | 0.750 | 6.337 |
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Seagate | IE00BKVD2N49 | 4.35 | 234.12 | +3.41% | |
| Visa A | US92826C8394 | 4.03 | 347.38 | +0.41% | |
| Mastercard | US57636Q1040 | 3.89 | 573.67 | -0.02% | |
| MercadoLibre | US58733R1023 | 3.84 | 2,161.11 | +0.60% | |
| NVIDIA | US67066G1040 | 3.53 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 3.31 | 523.61 | +0.59% | |
| Uber Tech | US90353T1007 | 2.94 | 94.07 | -0.57% | |
| Costco | US22160K1051 | 2.87 | 932.14 | -1.05% | |
| Alphabet A | US02079K3059 | 2.78 | 259.92 | +2.70% | |
| Netflix | US64110L1061 | 2.55 | 1,094.69 | -1.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neptune Income Fund B Inc GBP | 4.65M | 5.98 | 9.57 | 6.67 | ||
| Neptune Income Fund C Acc GBP | 138.83M | 7.29 | 8.84 | 7.56 | ||
| Neptune Income Fund C Inc GBP | 107.48M | 7.28 | 8.83 | 7.56 | ||
| Neptune India Fund C Acc GBP | 67.85M | -16.49 | 3.57 | 8.73 | ||
| Neptune Latin America Fund C Acc GB | 19.93M | 22.26 | 3.48 | 7.33 |
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