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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.956 |
Price to Book | 3.805 | 4.064 |
Price to Sales | 2.573 | 2.807 |
Price to Cash Flow | 13.094 | 14.768 |
Dividend Yield | 1.312 | 1.529 |
5 Years Earnings Growth | 12.373 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.677 |
Communication Services | 14.760 | 8.959 |
Financial Services | 12.140 | 14.572 |
Industrials | 11.380 | 8.693 |
Consumer Cyclical | 9.440 | 10.953 |
Consumer Defensive | 6.050 | 5.545 |
Utilities | 5.140 | 2.619 |
Healthcare | 5.020 | 12.211 |
Basic Materials | 2.220 | 2.707 |
Energy | 1.380 | 3.524 |
Real Estate | 0.580 | 2.222 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 140.11 | +0.63% | |
Apple | US0378331005 | 5.71 | 245.83 | +0.39% | |
Microsoft | US5949181045 | 4.41 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 2.56 | 222.88 | -1.65% | |
Alphabet A | US02079K3059 | 2.47 | 184.56 | -0.38% | |
Meta Platforms | US30303M1027 | 2.43 | 694.84 | -1.27% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 1,024.54 | -1.80% | |
Walmart | US9311421039 | 1.74 | 97.21 | -6.53% | |
Alphabet C | US02079K1079 | 1.71 | 186.64 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 490.98M | 4.26 | 15.07 | 12.95 | ||
North American Equity Fund R GBP Ac | 301.26M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund S GBP Acc | 175.77M | 2.57 | 5.72 | 6.67 | ||
Pacific Equity Fund R GBP Acc | 175.77M | 11.47 | 3.98 | 7.05 | ||
UK Dynamic Equity Fund A GBP Inc | 61.85M | 8.35 | -9.07 | 4.92 |
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