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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 3.45 | 3.12 |
Shares | 99.63 | 99.63 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 17.90 |
Price to Book | 2.69 | 2.97 |
Price to Sales | 2.10 | 2.20 |
Price to Cash Flow | 11.53 | 11.85 |
Dividend Yield | 2.10 | 2.08 |
5 Years Earnings Growth | 10.13 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 23.53 |
Financial Services | 18.13 | 16.94 |
Consumer Cyclical | 10.74 | 10.49 |
Healthcare | 10.37 | 12.93 |
Industrials | 9.63 | 11.82 |
Communication Services | 8.01 | 7.93 |
Consumer Defensive | 5.42 | 7.53 |
Energy | 3.63 | 3.48 |
Basic Materials | 3.39 | 3.98 |
Utilities | 2.73 | 2.58 |
Real Estate | 2.39 | 2.76 |
Number of long holdings: 2,104
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.31 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.77 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.43 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.42 | 213.57 | +2.72% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.08 | 9.873 | +1.21% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 1.77 | 108.35 | +0.41% | |
Meta Platforms | US30303M1027 | 1.71 | 697.71 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 1.27 | 493.53 | +0.98% | |
Alphabet A | US02079K3059 | 1.20 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.02 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.94M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 221.58M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 92.5M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 984.18M | 3.23 | 8.45 | 5.68 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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