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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.778 |
Price to Book | 3.805 | 3.974 |
Price to Sales | 2.573 | 2.768 |
Price to Cash Flow | 13.094 | 13.819 |
Dividend Yield | 1.312 | 1.566 |
5 Years Earnings Growth | 12.373 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.490 |
Communication Services | 14.760 | 9.102 |
Financial Services | 12.140 | 14.892 |
Industrials | 11.380 | 9.052 |
Consumer Cyclical | 9.440 | 10.509 |
Consumer Defensive | 6.050 | 5.669 |
Utilities | 5.140 | 2.614 |
Healthcare | 5.020 | 11.966 |
Basic Materials | 2.220 | 2.700 |
Energy | 1.380 | 3.403 |
Real Estate | 0.580 | 2.255 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 159.34 | +1.33% | |
Apple | US0378331005 | 5.71 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 4.41 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 2.56 | 223.41 | +1.59% | |
Alphabet A | US02079K3059 | 2.47 | 179.53 | +0.50% | |
Meta Platforms | US30303M1027 | 2.43 | 719.01 | +0.76% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 1,297.18 | +0.96% | |
Walmart | US9311421039 | 1.74 | 98.36 | +0.77% | |
Alphabet C | US02079K1079 | 1.71 | 180.55 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 645.67M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund S GBP Ac | 277.91M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 197.71M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 196.74M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 60.46M | -5.74 | -5.02 | 3.54 |
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