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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 10.04 | 5.74 |
Shares | 69.91 | 69.91 | 0.00 |
Bonds | 18.01 | 18.01 | 0.00 |
Other | 7.79 | 7.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.41 | 15.93 |
Price to Book | 3.44 | 2.28 |
Price to Sales | 2.93 | 1.67 |
Price to Cash Flow | 15.09 | 9.90 |
Dividend Yield | 1.67 | 2.68 |
5 Years Earnings Growth | 11.60 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.53 | 17.02 |
Healthcare | 16.29 | 11.30 |
Industrials | 14.96 | 13.48 |
Financial Services | 14.40 | 16.86 |
Communication Services | 11.74 | 6.56 |
Basic Materials | 5.67 | 5.81 |
Consumer Cyclical | 4.32 | 10.45 |
Consumer Defensive | 3.83 | 7.50 |
Utilities | 2.26 | 3.17 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 9.78 | - | - | |
Microsoft | US5949181045 | 4.65 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 4.39 | 179.63 | +1.89% | |
Apple | US0378331005 | 2.53 | 207.49 | -1.04% | |
SAP | DE0007164600 | 2.16 | 181.060 | +0.76% | |
Relx | GB00B2B0DG97 | 2.10 | 3,600.00 | -0.22% | |
Amazon.com | US0231351067 | 1.98 | 189.08 | +1.60% | |
Linde PLC | IE000S9YS762 | 1.90 | 411.600 | -0.24% | |
Sony | JP3435000009 | 1.79 | 12,810.0 | +0.12% | |
Applied Materials | US0382221051 | 1.76 | 235.41 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 346.37M | 3.14 | 0.22 | 3.16 | ||
Fund Exempt 2 Accumulation | 2.24M | 4.14 | 2.91 | 5.54 | ||
Fund Institutional W Accumulatiow | 275.54M | 4.14 | 2.91 | 5.55 | ||
Return Fund Institutional W Income | 24.6M | 4.14 | 2.91 | 5.55 | ||
Charities Sterling Accumulation | 99.85M | 4.66 | 4.69 | 7.24 |
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