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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.510 | 3.560 | 1.050 |
| Shares | 97.470 | 97.480 | 0.010 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.427 | 18.585 |
| Price to Book | 3.029 | 3.124 |
| Price to Sales | 2.219 | 2.344 |
| Price to Cash Flow | 11.910 | 12.398 |
| Dividend Yield | 1.848 | 1.985 |
| 5 Years Earnings Growth | 9.590 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.090 | 24.990 |
| Healthcare | 17.290 | 12.038 |
| Financial Services | 16.840 | 16.666 |
| Communication Services | 10.800 | 8.296 |
| Consumer Defensive | 10.700 | 6.986 |
| Consumer Cyclical | 8.990 | 10.340 |
| Industrials | 8.780 | 12.103 |
| Basic Materials | 2.130 | 3.973 |
| Energy | 1.800 | 3.249 |
| Real Estate | 1.450 | 2.742 |
| Utilities | 1.150 | 2.498 |
Number of long holdings: 14
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 11.63 | 60.480 | -0.90% | |
| Fundsmith Equity I Acc | GB00B41YBW71 | 11.11 | 7.31 | -1.20% | |
| Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 11.08 | 116.620 | +0.23% | |
| Threadneedle Global Select Z Acc USD | - | 10.98 | - | - | |
| GS Global Equity Ptnrs I Acc USD USD | LU0981989386 | 10.93 | - | - | |
| Schroder International Selection Fund QEP Global C | LU0134338523 | 10.91 | 87.308 | +0.17% | |
| iShares Dev Wld Idx (IE) Flex Dis EUR | IE00B61MGS68 | 10.88 | - | - | |
| Nedgroup Investments Global Equity Fund USD ’D’ Sh | IE00BKXGFB00 | 10.75 | 3.744 | -0.95% | |
| Vulcan Value Equity USD Acc | IE00BC7GWF39 | 10.59 | - | - |
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