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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.438 | 21.143 |
Price to Book | 4.508 | 4.029 |
Price to Sales | 2.233 | 2.809 |
Price to Cash Flow | 15.029 | 13.988 |
Dividend Yield | 1.285 | 1.556 |
5 Years Earnings Growth | 14.009 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 29.812 |
Consumer Cyclical | 12.840 | 10.539 |
Healthcare | 12.650 | 11.665 |
Financial Services | 12.010 | 14.911 |
Industrials | 9.910 | 9.125 |
Communication Services | 6.530 | 9.110 |
Energy | 5.940 | 3.365 |
Consumer Defensive | 5.920 | 5.624 |
Utilities | 3.080 | 2.647 |
Basic Materials | 2.770 | 2.667 |
Real Estate | 0.890 | 2.239 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 505.62 | -0.04% | |
Apple | US0378331005 | 5.96 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 4.74 | 171.34 | +0.37% | |
Amazon.com | US0231351067 | 4.46 | 223.17 | -1.40% | |
Alphabet C | US02079K1079 | 3.77 | 183.77 | +0.37% | |
Visa A | US92826C8394 | 3.18 | 349.79 | +0.80% | |
Broadcom | US11135F1012 | 2.10 | 280.78 | -0.06% | |
JPMorgan | US46625H1005 | 2.08 | 285.82 | -0.25% | |
UnitedHealth | US91324P1021 | 1.86 | 292.46 | +0.26% | |
Eli Lilly | US5324571083 | 1.73 | 789.80 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.76B | -14.78 | 11.70 | 15.72 | ||
US Blue Chip Equity Fund Q GBP | 960.27M | -15.35 | 11.33 | 14.60 | ||
TRowe Price Frontier MarketsEqQ GBP | 138.39M | -7.86 | 5.06 | 6.95 |
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