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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 | 18.34 |
Price to Book | 2.88 | 3.08 |
Price to Sales | 2.17 | 2.25 |
Price to Cash Flow | 12.66 | 12.39 |
Dividend Yield | 1.98 | 2.02 |
5 Years Earnings Growth | 10.21 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 23.86 |
Financial Services | 16.99 | 16.63 |
Consumer Cyclical | 11.35 | 10.70 |
Healthcare | 9.74 | 13.06 |
Industrials | 9.26 | 11.51 |
Communication Services | 8.20 | 7.95 |
Consumer Defensive | 5.17 | 7.53 |
Energy | 3.25 | 3.47 |
Basic Materials | 3.04 | 3.93 |
Utilities | 2.55 | 2.53 |
Real Estate | 2.27 | 2.73 |
Number of long holdings: 2,120
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 190.44 | -4.23% | |
NVIDIA | US67066G1040 | 4.29 | 107.57 | -5.91% | |
Microsoft | US5949181045 | 4.22 | 381.19 | -2.38% | |
Amazon.com | US0231351067 | 2.77 | 181.22 | -5.17% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.02 | 8.903 | +3.38% | |
Meta Platforms | US30303M1027 | 1.73 | 546.27 | -6.74% | |
Tesla | US88160R1014 | 1.55 | 252.55 | -7.22% | |
Alphabet A | US02079K3059 | 1.50 | 152.82 | -3.71% | |
Broadcom | US11135F1012 | 1.43 | 172.35 | -6.91% | |
Alphabet C | US02079K1079 | 1.25 | 155.30 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus Q Net Inc | 842M | 6.00 | 9.75 | 6.15 | ||
UK Equity Focus X Acc | 81.91M | 9.05 | 6.98 | 6.67 | ||
UK Equity Focus B GBP | 7.06M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 191.73M | 8.74 | 6.73 | 6.17 | ||
Real Estate Securities X Acc | 136.2M | 4.00 | -0.74 | 6.62 |
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