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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.887 |
Price to Book | 3.805 | 4.029 |
Price to Sales | 2.573 | 2.792 |
Price to Cash Flow | 13.094 | 14.528 |
Dividend Yield | 1.312 | 1.543 |
5 Years Earnings Growth | 12.373 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.231 |
Communication Services | 14.760 | 8.883 |
Financial Services | 12.140 | 14.848 |
Industrials | 11.380 | 8.701 |
Consumer Cyclical | 9.440 | 10.698 |
Consumer Defensive | 6.050 | 5.670 |
Utilities | 5.140 | 2.611 |
Healthcare | 5.020 | 12.490 |
Basic Materials | 2.220 | 2.724 |
Energy | 1.380 | 3.531 |
Real Estate | 0.580 | 2.267 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 110.93 | +3.12% | |
Apple | US0378331005 | 5.71 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.41 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.56 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 2.47 | 157.14 | +2.83% | |
Meta Platforms | US30303M1027 | 2.43 | 543.57 | -0.50% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 918.29 | -0.31% | |
Walmart | US9311421039 | 1.74 | 92.80 | +2.42% | |
Alphabet C | US02079K1079 | 1.71 | 159.40 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 474.12M | -6.24 | 9.29 | 11.06 | ||
North American Equity Fund R GBP Ac | 245.07M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 154.18M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 154.18M | -5.03 | 2.29 | 5.40 | ||
UK Dynamic Equity Fund A GBP Inc | 53.51M | 1.79 | -5.14 | 5.09 |
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