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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 7.81 | 5.61 |
Shares | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.99 | 24.28 |
Price to Book | 6.61 | 4.67 |
Price to Sales | 3.81 | 3.63 |
Price to Cash Flow | 18.52 | 16.16 |
Dividend Yield | 1.13 | 1.28 |
5 Years Earnings Growth | 9.11 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 28.90 |
Consumer Cyclical | 21.74 | 12.11 |
Financial Services | 11.51 | 14.87 |
Industrials | 10.40 | 12.63 |
Healthcare | 8.94 | 13.62 |
Consumer Defensive | 8.42 | 5.90 |
Communication Services | 7.65 | 9.32 |
Basic Materials | 6.91 | 3.69 |
Real Estate | 1.45 | 1.50 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.36 | 177.99 | +1.72% | |
Amphenol | US0320951017 | 3.15 | 109.36 | +0.51% | |
Costco | US22160K1051 | 3.09 | 958.54 | -1.15% | |
Microsoft | US5949181045 | 2.69 | 507.23 | +0.59% | |
Boston Scientific | US1011371077 | 2.55 | 106.17 | +0.91% | |
Visa A | US92826C8394 | 2.51 | 350.04 | +1.85% | |
Cintas | US1729081059 | 2.47 | 215.59 | -0.24% | |
Walmart | US9311421039 | 2.45 | 96.83 | -1.15% | |
Intuit | US4612021034 | 2.44 | 662.66 | -5.03% | |
Thales | FR0000121329 | 2.33 | 232.30 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.19B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.92B | 6.28 | 6.25 | 6.11 | ||
Growth Portfolio S-Class Income | 468.47M | 6.28 | 6.25 | 6.12 | ||
Rathbone Income Fund S GBP Accumula | 81.71M | 12.43 | 8.75 | 5.89 | ||
Rathbone Income Fund S GBP Income | 83.84M | 12.42 | 8.75 | 5.90 |
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