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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Shares | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.07 | 20.41 |
Price to Book | 4.08 | 3.94 |
Price to Sales | 2.71 | 2.72 |
Price to Cash Flow | 15.14 | 13.95 |
Dividend Yield | 1.76 | 1.57 |
5 Years Earnings Growth | - | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.89 | 28.80 |
Industrials | 19.06 | 8.78 |
Financial Services | 17.27 | 15.08 |
Healthcare | 10.85 | 12.64 |
Consumer Defensive | 9.09 | 5.79 |
Consumer Cyclical | 6.90 | 10.47 |
Utilities | 3.96 | 2.72 |
Basic Materials | 3.05 | 2.72 |
Real Estate | 2.28 | 2.29 |
Communication Services | 1.94 | 8.74 |
Energy | 0.71 | 3.67 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.49 | - | - | |
Microsoft Corp | - | 6.40 | - | - | |
UnitedHealth Group Inc | - | 2.34 | - | - | |
Motorola Solutions Inc | - | 2.25 | - | - | |
American Tower Corp | - | 2.23 | - | - | |
Visa Inc Class A | - | 2.14 | - | - | |
Target Corp | - | 2.09 | - | - | |
Walmart Inc | - | 2.09 | - | - | |
Regal Beloit Corp | - | 2.09 | - | - | |
Abbott Laboratories | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 4.81M | 8.14 | 5.62 | 6.46 | ||
Neptune Income Fund C Acc GBP | 150.25M | -1.00 | 4.79 | 5.91 | ||
Neptune Income Fund C Inc GBP | 110.21M | -1.01 | 4.79 | 5.91 | ||
Neptune Global Alpha Fund C Acc GBP | 144.65M | 19.71 | -1.44 | 9.86 | ||
Neptune India Fund C Acc GBP | 88.09M | -12.16 | 7.70 | 9.09 |
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