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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 29.426 |
Price to Book | 8.561 | 6.950 |
Price to Sales | 5.257 | 5.001 |
Price to Cash Flow | 20.390 | 20.150 |
Dividend Yield | 0.512 | 0.661 |
5 Years Earnings Growth | 15.785 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.680 | 37.671 |
Consumer Cyclical | 17.050 | 14.396 |
Communication Services | 13.400 | 11.980 |
Healthcare | 12.140 | 13.199 |
Financial Services | 9.680 | 10.552 |
Industrials | 2.000 | 7.503 |
Consumer Defensive | 1.460 | 3.881 |
Utilities | 1.300 | 1.838 |
Basic Materials | 1.010 | 1.988 |
Energy | 0.280 | 1.749 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.91 | 254.67 | +0.07% | |
NVIDIA | US67066G1040 | 9.69 | 137.13 | +1.80% | |
Microsoft | US5949181045 | 9.50 | 433.57 | -0.70% | |
Amazon.com | US0231351067 | 9.19 | 225.78 | +0.38% | |
Meta Platforms | US30303M1027 | 4.89 | 595.38 | +1.73% | |
Alphabet C | US02079K1079 | 4.79 | 194.09 | +0.59% | |
Eli Lilly | US5324571083 | 4.16 | 781.48 | +1.79% | |
Visa A | US92826C8394 | 3.14 | 314.75 | -0.93% | |
Mastercard | US57636Q1040 | 2.78 | 523.86 | -0.79% | |
ServiceNow Inc | US81762P1021 | 2.48 | 1,083.78 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 3.14B | 23.81 | 9.41 | 17.92 | ||
US Large Cap Equity Fund Q GBP | 810.97M | 19.70 | 11.50 | 14.67 | ||
TRowe Price Frontier MarketsEqQ GBP | 85.68M | 19.11 | 5.59 | 7.56 |
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