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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.238 | 21.622 |
Price to Book | 4.141 | 4.124 |
Price to Sales | 2.948 | 2.875 |
Price to Cash Flow | 11.890 | 14.281 |
Dividend Yield | 1.394 | 1.525 |
5 Years Earnings Growth | 10.727 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.360 | 30.413 |
Communication Services | 14.350 | 9.143 |
Financial Services | 11.840 | 14.973 |
Healthcare | 10.120 | 11.462 |
Industrials | 8.190 | 9.033 |
Consumer Cyclical | 7.910 | 10.552 |
Energy | 3.100 | 3.293 |
Consumer Defensive | 2.400 | 5.368 |
Utilities | 2.400 | 2.573 |
Real Estate | 2.190 | 2.213 |
Basic Materials | 1.150 | 2.616 |
Number of long holdings: 196
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 5.09 | 521.77 | -0.05% | |
Apple | US0378331005 | 4.89 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.67 | 221.30 | -0.62% | |
Netflix | US64110L1061 | 2.36 | 1,218.31 | +0.55% | |
Future on S&P 500 | - | 2.05 | - | - | |
Broadcom | US11135F1012 | 1.79 | 303.90 | -0.35% | |
Meta Platforms | US30303M1027 | 1.78 | 765.87 | -0.45% | |
Visa A | US92826C8394 | 1.64 | 335.90 | -0.26% | |
J&J | US4781601046 | 1.60 | 173.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 753.53M | 6.78 | 14.87 | 12.89 | ||
North American Equity Fund R GBP Ac | 290.88M | -3.70 | 13.70 | 13.69 | ||
Pacific Equity Fund S GBP Acc | 163.18M | 9.02 | 8.77 | 8.31 | ||
Pacific Equity Fund R GBP Acc | 163.18M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 58.59M | -5.74 | -5.02 | 3.54 |
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