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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 2.17 | 1.92 |
Shares | 99.73 | 99.73 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 18.07 |
Price to Book | 2.88 | 3.05 |
Price to Sales | 2.17 | 2.23 |
Price to Cash Flow | 12.66 | 12.39 |
Dividend Yield | 1.98 | 2.03 |
5 Years Earnings Growth | 10.21 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 24.11 |
Financial Services | 16.99 | 16.38 |
Consumer Cyclical | 11.35 | 10.73 |
Healthcare | 9.74 | 12.98 |
Industrials | 9.26 | 11.41 |
Communication Services | 8.20 | 7.95 |
Consumer Defensive | 5.17 | 7.64 |
Energy | 3.25 | 3.49 |
Basic Materials | 3.04 | 3.92 |
Utilities | 2.55 | 2.59 |
Real Estate | 2.27 | 2.72 |
Number of long holdings: 2,120
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.29 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.22 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.77 | 226.63 | -0.01% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.02 | 8.711 | +0.11% | |
Meta Platforms | US30303M1027 | 1.73 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 1.55 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 1.50 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 1.43 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.25 | 187.13 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus Q Net Inc | 976.94M | 4.87 | 8.51 | 6.38 | ||
UK Equity Focus B GBP | 8.16M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 227.24M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus X Acc | 96.98M | 9.05 | 6.98 | 6.67 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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