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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.78 | 29.86 |
Price to Book | 6.12 | 6.74 |
Price to Sales | 4.75 | 5.02 |
Price to Cash Flow | 17.06 | 17.99 |
Dividend Yield | 0.69 | 0.71 |
5 Years Earnings Growth | 9.48 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 36.68 |
Communication Services | 21.46 | 12.79 |
Consumer Cyclical | 17.44 | 14.95 |
Healthcare | 13.37 | 12.17 |
Financial Services | 8.22 | 11.33 |
Industrials | 7.37 | 7.67 |
Consumer Defensive | 3.01 | 3.96 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 172.41 | -0.34% | |
Meta Platforms | US30303M1027 | 7.27 | 704.28 | +0.41% | |
Tesla | US88160R1014 | 6.73 | 329.65 | +3.21% | |
Netflix | US64110L1061 | 5.83 | 1,209.24 | -5.10% | |
Amazon.com | US0231351067 | 5.74 | 226.13 | +1.01% | |
Alphabet A | US02079K3059 | 5.53 | 185.06 | +0.81% | |
Boeing | US0970231058 | 4.86 | 229.34 | -0.72% | |
Visa A | US92826C8394 | 4.73 | 349.05 | -0.22% | |
Microsoft | US5949181045 | 4.64 | 510.05 | -0.32% | |
Oracle | US68389X1054 | 4.40 | 245.45 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund N/A GBP | 2.14B | -7.39 | 21.24 | 16.94 | ||
US Equity Leaders Fund Q/A GBP | 2.14B | -7.24 | 21.73 | 17.41 |
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