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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.666 | 30.255 |
Price to Book | 7.920 | 6.494 |
Price to Sales | 4.671 | 4.518 |
Price to Cash Flow | 20.617 | 19.210 |
Dividend Yield | 0.495 | 0.669 |
5 Years Earnings Growth | 16.618 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 35.751 |
Consumer Cyclical | 16.480 | 13.791 |
Healthcare | 13.710 | 14.816 |
Communication Services | 12.660 | 11.573 |
Financial Services | 10.220 | 10.553 |
Industrials | 1.720 | 8.068 |
Consumer Defensive | 1.510 | 4.549 |
Basic Materials | 1.020 | 1.978 |
Utilities | 0.770 | 1.792 |
Energy | 0.370 | 2.158 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.73 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 9.66 | 193.25 | -2.33% | |
Apple | US0378331005 | 8.92 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 8.79 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 4.82 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 4.44 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 3.90 | 905.38 | -0.40% | |
Visa A | US92826C8394 | 3.59 | 262.47 | -1.55% | |
UnitedHealth | US91324P1021 | 3.09 | 509.34 | +4.71% | |
Mastercard | US57636Q1040 | 2.96 | 441.16 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.76B | 10.34 | 11.22 | 17.19 | ||
US Large Cap Equity Fund Q GBP | 789.49M | 9.67 | 15.24 | 14.97 | ||
TRowe Price Frontier MarketsEqQ GBP | 94.66M | 0.00 | 17.08 | - |
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