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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.92 | 100.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.54 |
Price to Book | 4.07 | 3.97 |
Price to Sales | 2.80 | 2.74 |
Price to Cash Flow | 14.23 | 14.17 |
Dividend Yield | 1.48 | 1.56 |
5 Years Earnings Growth | 10.28 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.05 | 28.86 |
Financial Services | 14.28 | 15.05 |
Healthcare | 11.25 | 12.66 |
Consumer Cyclical | 10.30 | 10.55 |
Communication Services | 9.62 | 8.75 |
Industrials | 7.40 | 8.74 |
Consumer Defensive | 5.88 | 5.78 |
Energy | 3.63 | 3.60 |
Utilities | 2.47 | 2.65 |
Real Estate | 2.42 | 2.29 |
Basic Materials | 1.68 | 2.73 |
Number of long holdings: 535
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 208.03 | -0.60% | |
Microsoft | US5949181045 | 5.84 | 387.10 | -1.21% | |
NVIDIA | US67066G1040 | 5.31 | 106.55 | -4.02% | |
Amazon.com | US0231351067 | 3.75 | 185.26 | -1.97% | |
Meta Platforms | US30303M1027 | 2.62 | 544.49 | -0.51% | |
Alphabet A | US02079K3059 | 1.89 | 158.97 | -1.85% | |
Broadcom | US11135F1012 | 1.60 | 188.35 | -2.06% | |
Alphabet C | US02079K1079 | 1.56 | 160.72 | -1.91% | |
Tesla | US88160R1014 | 1.52 | 277.29 | -2.69% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 527.89 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.17B | 3.74 | 7.19 | 6.03 | ||
Royal London FTSE 350 Tracker Z Fun | 5.17B | 3.75 | 7.05 | 5.98 | ||
Royal London European Growth Fund C | 2.45B | 6.84 | 6.84 | 7.44 | ||
Royal London UK Equity Income A | 1.1B | 2.22 | 6.20 | 5.62 | ||
Royal London UK Equity Income Fund | 1.1B | 2.34 | 6.71 | 6.23 |
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