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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.444 | 28.447 |
Price to Book | 7.816 | 6.668 |
Price to Sales | 5.159 | 4.878 |
Price to Cash Flow | 15.809 | 18.893 |
Dividend Yield | 0.658 | 0.697 |
5 Years Earnings Growth | 11.587 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.890 | 36.345 |
Consumer Cyclical | 18.430 | 14.375 |
Communication Services | 13.870 | 12.566 |
Financial Services | 11.440 | 11.254 |
Healthcare | 10.540 | 13.080 |
Industrials | 2.070 | 7.889 |
Consumer Defensive | 1.340 | 4.104 |
Utilities | 1.150 | 1.964 |
Basic Materials | 1.000 | 1.908 |
Energy | 0.270 | 1.906 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.58 | 462.97 | +0.22% | |
Apple | US0378331005 | 9.55 | 203.27 | +0.78% | |
Amazon.com | US0231351067 | 9.26 | 205.71 | -0.45% | |
NVIDIA | US67066G1040 | 8.91 | 141.22 | +2.80% | |
Alphabet C | US02079K1079 | 4.52 | 167.71 | -1.56% | |
Meta Platforms | US30303M1027 | 4.34 | 666.85 | -0.60% | |
Visa A | US92826C8394 | 4.31 | 365.86 | +0.15% | |
Eli Lilly | US5324571083 | 4.14 | 750.78 | +0.49% | |
Mastercard | US57636Q1040 | 3.20 | 581.97 | +0.13% | |
Netflix | US64110L1061 | 2.84 | 1,217.94 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.66B | -14.78 | 11.70 | 15.72 | ||
US Large Cap Equity Fund Q GBP | 920.84M | -12.38 | 7.85 | 12.47 | ||
TRowe Price Frontier MarketsEqQ GBP | 85.42M | -7.86 | 5.06 | 6.95 |
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