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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.46 | 20.78 |
Price to Book | 4.18 | 3.97 |
Price to Sales | 2.92 | 2.77 |
Price to Cash Flow | 14.52 | 13.82 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 9.18 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.74 | 29.49 |
Financial Services | 14.04 | 14.89 |
Consumer Cyclical | 10.80 | 10.51 |
Communication Services | 10.06 | 9.10 |
Healthcare | 9.60 | 11.97 |
Industrials | 7.88 | 9.05 |
Consumer Defensive | 5.76 | 5.67 |
Energy | 3.03 | 3.40 |
Real Estate | 2.29 | 2.26 |
Utilities | 2.21 | 2.61 |
Basic Materials | 1.58 | 2.70 |
Number of long holdings: 536
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 6.24 | 157.99 | +0.15% | |
Apple | US0378331005 | 5.65 | 205.17 | +2.03% | |
Amazon.com | US0231351067 | 3.70 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 2.71 | 738.09 | +0.61% | |
Broadcom | US11135F1012 | 2.13 | 275.65 | +2.34% | |
Alphabet A | US02079K3059 | 1.96 | 176.23 | -1.29% | |
Tesla | US88160R1014 | 1.91 | 317.66 | -1.84% | |
E-mini S&P 500 Future June 25 | - | 1.65 | - | - | |
Alphabet C | US02079K1079 | 1.59 | 177.39 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.17B | 8.19 | 8.28 | 6.00 | ||
Royal London FTSE 350 Tracker Fund | 5.17B | 8.16 | 8.41 | 6.05 | ||
Royal London European Growth Fund C | 2.6B | 13.47 | 10.17 | 8.02 | ||
Royal London UK Equity Income A | 1.12B | 7.76 | 8.26 | 5.75 | ||
Royal London UK Equity Income Fund | 1.12B | 7.95 | 8.77 | 6.36 |
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