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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 | 17.393 |
Price to Book | 4.184 | 2.622 |
Price to Sales | 3.541 | 1.974 |
Price to Cash Flow | 9.649 | 11.211 |
Dividend Yield | 1.077 | 2.194 |
5 Years Earnings Growth | 8.673 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.240 | 21.582 |
Financial Services | 20.120 | 13.258 |
Consumer Cyclical | 13.860 | 10.633 |
Healthcare | 9.000 | 13.257 |
Communication Services | 8.490 | 6.622 |
Industrials | 7.880 | 17.262 |
Basic Materials | 4.660 | 7.792 |
Consumer Defensive | 3.000 | 7.986 |
Energy | 0.750 | 6.155 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate | IE00BKVD2N49 | 4.35 | 150.89 | -1.20% | |
Visa A | US92826C8394 | 4.03 | 357.04 | +0.87% | |
Mastercard | US57636Q1040 | 3.89 | 568.22 | +0.84% | |
MercadoLibre | US58733R1023 | 3.84 | 2,362.56 | -1.19% | |
NVIDIA | US67066G1040 | 3.53 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 3.31 | 513.71 | +0.55% | |
Uber Tech | US90353T1007 | 2.94 | 91.29 | +0.46% | |
Costco | US22160K1051 | 2.87 | 935.48 | +0.18% | |
Alphabet A | US02079K3059 | 2.78 | 193.18 | +0.53% | |
Netflix | US64110L1061 | 2.55 | 1,180.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 4.85M | 5.98 | 9.57 | 6.67 | ||
Neptune Income Fund C Acc GBP | 147.02M | 6.11 | 9.85 | 7.01 | ||
Neptune Income Fund C Inc GBP | 108.9M | 6.11 | 9.85 | 7.01 | ||
Neptune India Fund C Acc GBP | 75.96M | -11.89 | 10.35 | 9.07 | ||
Neptune Latin America Fund C Acc GB | 25.92M | 16.04 | 0.75 | 5.22 |
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