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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.47 | 1.47 | 0.00 |
| Shares | 98.53 | 98.53 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.31 | 31.06 |
| Price to Book | 6.57 | 6.90 |
| Price to Sales | 5.40 | 5.34 |
| Price to Cash Flow | 18.15 | 19.83 |
| Dividend Yield | 0.85 | 0.70 |
| 5 Years Earnings Growth | 11.68 | 12.41 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.58 | 37.69 |
| Communication Services | 21.28 | 13.15 |
| Consumer Cyclical | 16.29 | 14.18 |
| Healthcare | 12.53 | 11.84 |
| Financial Services | 7.92 | 10.94 |
| Industrials | 7.47 | 7.66 |
| Consumer Defensive | 2.93 | 3.90 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.56 | 184.92 | +1.52% | |
| Meta Platforms | US30303M1027 | 7.85 | 735.94 | +0.26% | |
| Tesla | US88160R1014 | 6.35 | 439.71 | -2.07% | |
| Amazon.com | US0231351067 | 5.66 | 223.59 | +1.13% | |
| Netflix | US64110L1061 | 5.14 | 1,106.25 | -0.66% | |
| Alphabet A | US02079K3059 | 4.91 | 260.12 | +2.78% | |
| Boeing | US0970231058 | 4.90 | 219.73 | +0.90% | |
| Visa A | US92826C8394 | 4.59 | 346.08 | +0.04% | |
| Microsoft | US5949181045 | 4.56 | 523.08 | +0.48% | |
| Oracle | US68389X1054 | 4.53 | 283.09 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Equity Leaders Fund N/A GBP | 2.16B | 3.73 | 24.93 | 18.98 | ||
| US Equity Leaders Fund Q/A GBP | 2.16B | 4.05 | 25.44 | 19.47 |
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