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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.438 | 21.463 |
Price to Book | 4.508 | 4.095 |
Price to Sales | 2.233 | 2.848 |
Price to Cash Flow | 15.029 | 14.171 |
Dividend Yield | 1.285 | 1.534 |
5 Years Earnings Growth | 14.009 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 30.168 |
Consumer Cyclical | 12.840 | 10.573 |
Healthcare | 12.650 | 11.571 |
Financial Services | 12.010 | 14.894 |
Industrials | 9.910 | 9.061 |
Communication Services | 6.530 | 9.166 |
Energy | 5.940 | 3.332 |
Consumer Defensive | 5.920 | 5.426 |
Utilities | 3.080 | 2.631 |
Basic Materials | 2.770 | 2.642 |
Real Estate | 0.890 | 2.228 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 520.84 | -0.78% | |
Apple | US0378331005 | 5.96 | 220.03 | +3.18% | |
NVIDIA | US67066G1040 | 4.74 | 180.77 | +0.75% | |
Amazon.com | US0231351067 | 4.46 | 223.13 | +0.37% | |
Alphabet C | US02079K1079 | 3.77 | 197.28 | +0.18% | |
Visa A | US92826C8394 | 3.18 | 332.09 | -2.25% | |
Broadcom | US11135F1012 | 2.10 | 303.76 | +0.69% | |
JPMorgan | US46625H1005 | 2.08 | 286.94 | -1.51% | |
UnitedHealth | US91324P1021 | 1.86 | 244.67 | -0.45% | |
Eli Lilly | US5324571083 | 1.73 | 640.86 | -14.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.7B | -14.78 | 11.70 | 15.72 | ||
US Blue Chip Equity Fund Q GBP | 978.13M | -15.35 | 11.33 | 14.60 | ||
TRowe Price Frontier MarketsEqQ GBP | 144.64M | -7.86 | 5.06 | 6.95 |
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