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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 21.018 |
Price to Book | 3.932 | 4.076 |
Price to Sales | 1.475 | 2.815 |
Price to Cash Flow | 16.302 | 14.801 |
Dividend Yield | 0.939 | 1.526 |
5 Years Earnings Growth | 12.205 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.574 |
Financial Services | 18.440 | 14.575 |
Communication Services | 11.820 | 9.007 |
Consumer Cyclical | 11.410 | 10.952 |
Healthcare | 11.040 | 12.272 |
Industrials | 7.620 | 8.680 |
Basic Materials | 3.120 | 2.706 |
Energy | 2.530 | 3.518 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 390.40 | +0.49% | |
Amazon.com | US0231351067 | 7.39 | 205.22 | +0.10% | |
Meta Platforms | US30303M1027 | 5.66 | 643.61 | -1.75% | |
Visa A | US92826C8394 | 4.98 | 353.95 | -2.18% | |
Ciena Corp | US1717793095 | 4.41 | 74.70 | +0.01% | |
NVIDIA | US67066G1040 | 3.90 | 117.24 | +2.79% | |
Cardinal Health | US14149Y1082 | 3.45 | 127.27 | -1.48% | |
Alphabet A | US02079K3059 | 3.40 | 171.51 | +2.69% | |
Broadcom | US11135F1012 | 3.31 | 190.79 | +1.82% | |
S&P Global | US78409V1044 | 3.16 | 518.91 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.5B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 19.38M | 7.95 | 7.88 | 12.56 | ||
New Energy Fund A4RF GBP | 67.28M | 1.75 | 1.78 | 8.41 | ||
New Energy Fund D4RF GBP | 85.24M | 2.82 | 2.70 | 10.40 | ||
European Equity Income Fund X5GRF G | 55.78M | 7.81 | 5.59 | - |
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