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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.33 | 100.33 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 18.65 |
Price to Book | 2.66 | 3.06 |
Price to Sales | 2.08 | 2.27 |
Price to Cash Flow | 11.66 | 12.14 |
Dividend Yield | 2.18 | 2.05 |
5 Years Earnings Growth | 8.87 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 24.38 |
Financial Services | 18.37 | 16.89 |
Consumer Cyclical | 10.84 | 10.39 |
Industrials | 10.78 | 12.13 |
Healthcare | 9.35 | 12.12 |
Communication Services | 8.14 | 8.17 |
Consumer Defensive | 5.39 | 7.32 |
Basic Materials | 3.50 | 3.94 |
Energy | 3.08 | 3.34 |
Utilities | 2.63 | 2.54 |
Real Estate | 2.36 | 2.76 |
Number of long holdings: 2,104
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+p500 Emini Fut Jun25 | - | 17.19 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 3.75 | 114.71 | +0.33% | |
Microsoft | US5949181045 | 3.13 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 2.98 | 182.06 | -0.35% | |
Msci Emgmkt Jun25 | - | 2.72 | - | - | |
Apple | US0378331005 | 2.71 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 1.77 | 221.30 | -0.62% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.52 | 9.350 | +0.60% | |
Meta Platforms | US30303M1027 | 1.31 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.00 | 303.90 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.99M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus P Inc | 226.86M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus Q Net Inc | 1.01B | 9.30 | 12.28 | 6.45 | ||
UK Equity Focus X Acc | 94.06M | 9.57 | 12.54 | 6.89 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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