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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 1.73 | 1.30 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 18.11 |
Price to Book | 3.47 | 3.02 |
Price to Sales | 2.83 | 2.22 |
Price to Cash Flow | 14.29 | 12.11 |
Dividend Yield | 1.81 | 2.05 |
5 Years Earnings Growth | 10.78 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.77 | 23.56 |
Financial Services | 15.16 | 16.89 |
Industrials | 11.38 | 11.62 |
Communication Services | 11.02 | 7.90 |
Consumer Cyclical | 10.62 | 10.57 |
Healthcare | 9.89 | 13.09 |
Consumer Defensive | 6.17 | 7.48 |
Energy | 3.09 | 3.53 |
Basic Materials | 1.96 | 3.98 |
Utilities | 1.93 | 2.55 |
Real Estate | 1.00 | 2.76 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.03 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.74 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.75 | 161.96 | +1.68% | |
Apple | US0378331005 | 3.60 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 2.86 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.62 | 547.27 | +2.65% | |
JPMorgan | US46625H1005 | 2.28 | 243.55 | -0.45% | |
Schneider Electric | FR0000121972 | 1.59 | 217.85 | +2.28% | |
Taiwan Semicon | TW0002330008 | 1.54 | 864.00 | -1.03% | |
Visa A | US92826C8394 | 1.45 | 335.17 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.71B | 23.21 | 9.19 | 13.65 | ||
QEP Global Core Equity Fund A Acc | 1.41B | -6.87 | 8.29 | 11.06 | ||
QEP Global Core Equity Fund A Inc | 1.41B | -6.85 | 8.30 | 11.06 | ||
QEP Global Core Equity Fund I Acc | 1.41B | -6.85 | 8.31 | 11.09 | ||
QEP Global Core Equity Fund I Inc | 1.41B | -6.84 | 8.32 | 11.09 |
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