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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.319 |
Price to Book | 3.805 | 3.908 |
Price to Sales | 2.573 | 2.701 |
Price to Cash Flow | 13.094 | 13.766 |
Dividend Yield | 1.312 | 1.577 |
5 Years Earnings Growth | 12.373 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 28.967 |
Communication Services | 14.760 | 8.840 |
Financial Services | 12.140 | 15.026 |
Industrials | 11.380 | 8.926 |
Consumer Cyclical | 9.440 | 10.383 |
Consumer Defensive | 6.050 | 5.790 |
Utilities | 5.140 | 2.682 |
Healthcare | 5.020 | 12.514 |
Basic Materials | 2.220 | 2.720 |
Energy | 1.380 | 3.569 |
Real Estate | 0.580 | 2.291 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 143.97 | +0.94% | |
Apple | US0378331005 | 5.71 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 4.41 | 470.92 | -0.39% | |
Amazon.com | US0231351067 | 2.56 | 217.61 | +0.29% | |
Alphabet A | US02079K3059 | 2.47 | 178.60 | +1.43% | |
Meta Platforms | US30303M1027 | 2.43 | 702.54 | +1.22% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 1,203.15 | -1.74% | |
Walmart | US9311421039 | 1.74 | 97.32 | -0.13% | |
Alphabet C | US02079K1079 | 1.71 | 180.01 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 612.45M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund S GBP Ac | 272.51M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 190.15M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 190.15M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 60.42M | -5.74 | -5.02 | 3.54 |
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