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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.985 | 21.758 |
Price to Book | 4.836 | 4.144 |
Price to Sales | 2.646 | 2.892 |
Price to Cash Flow | 15.609 | 14.406 |
Dividend Yield | 1.246 | 1.512 |
5 Years Earnings Growth | 9.966 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 30.766 |
Financial Services | 12.780 | 14.893 |
Consumer Cyclical | 11.660 | 10.562 |
Industrials | 10.140 | 8.972 |
Communication Services | 9.980 | 9.209 |
Healthcare | 8.320 | 11.288 |
Consumer Defensive | 5.590 | 5.275 |
Energy | 4.700 | 3.270 |
Basic Materials | 2.820 | 2.632 |
Utilities | 1.680 | 2.566 |
Real Estate | 0.920 | 2.205 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 7.20 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 5.00 | 231.60 | +1.08% | |
Alphabet C | US02079K1079 | 4.39 | 212.37 | +2.00% | |
Apple | US0378331005 | 3.37 | 232.56 | +0.90% | |
Broadcom | US11135F1012 | 3.22 | 308.65 | +2.80% | |
Visa A | US92826C8394 | 2.79 | 349.86 | -0.14% | |
Meta Platforms | US30303M1027 | 2.36 | 751.11 | +0.50% | |
JPMorgan | US46625H1005 | 2.14 | 301.07 | +0.60% | |
Netflix | US64110L1061 | 1.83 | 1,231.45 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.71B | 4.39 | 19.80 | 17.69 | ||
US Blue Chip Equity Fund Q GBP | 1B | 5.54 | 20.44 | 16.69 | ||
TRowe Price Frontier MarketsEqQ GBP | 106.1M | 6.39 | 12.68 | 9.07 |
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