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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 5.02 | 0.46 |
Shares | 74.06 | 74.06 | 0.00 |
Bonds | 16.20 | 16.20 | 0.00 |
Other | 5.19 | 5.80 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 16.39 |
Price to Book | 3.01 | 2.40 |
Price to Sales | 2.88 | 1.81 |
Price to Cash Flow | 12.39 | 10.37 |
Dividend Yield | 1.96 | 2.58 |
5 Years Earnings Growth | 8.08 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.38 | 17.56 |
Financial Services | 19.91 | 18.39 |
Industrials | 17.73 | 13.71 |
Healthcare | 13.95 | 10.46 |
Communication Services | 11.02 | 7.20 |
Consumer Defensive | 4.71 | 7.19 |
Consumer Cyclical | 4.31 | 10.35 |
Utilities | 2.37 | 3.13 |
Basic Materials | 2.22 | 4.99 |
Real Estate | 1.38 | 4.11 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 503.72 | -0.31% | |
Alphabet A | US02079K3059 | 3.30 | 189.75 | -0.83% | |
Apple | US0378331005 | 2.35 | 213.47 | -0.44% | |
Amazon.com | US0231351067 | 2.33 | 227.95 | +0.21% | |
SAP | DE0007164600 | 2.11 | 248.850 | -4.10% | |
GE Vernova LLC | US36828A1016 | 2.10 | 627.50 | +14.30% | |
U.K. 30Y | GB00B1VWPJ53 | 2.05 | 5.490 | +0.40% | |
CME Group | US12572Q1058 | 2.02 | 278.45 | +1.39% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.82 | 328.71 | -0.37% | |
AIA Group | HK0000069689 | 1.80 | 71.25 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 290.52M | 2.48 | 3.07 | 3.23 | ||
Fund Exempt 2 Accumulation | 2.43M | 3.38 | 3.11 | 5.10 | ||
Fund Institutional W Accumulatiow | 243.2M | 3.38 | 3.11 | 5.10 | ||
Return Fund Institutional W Income | 20.59M | 3.38 | 3.11 | 5.10 | ||
Charities Sterling Accumulation | 107.52M | 1.34 | 7.25 | 7.22 |
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