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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.812 | 30.421 |
Price to Book | 7.427 | 6.859 |
Price to Sales | 4.317 | 5.127 |
Price to Cash Flow | 18.016 | 18.349 |
Dividend Yield | 0.514 | 0.704 |
5 Years Earnings Growth | 12.648 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.850 | 37.089 |
Healthcare | 13.890 | 12.061 |
Consumer Cyclical | 13.060 | 14.589 |
Communication Services | 11.700 | 12.936 |
Financial Services | 8.180 | 11.176 |
Industrials | 3.680 | 7.687 |
Energy | 0.630 | 1.767 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.83 | 213.25 | +5.09% | |
Microsoft | US5949181045 | 9.61 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 8.60 | 179.42 | +0.65% | |
Amazon.com | US0231351067 | 8.30 | 222.31 | +4.00% | |
Alphabet A | US02079K3059 | 4.55 | 196.09 | +0.73% | |
Meta Platforms | US30303M1027 | 4.50 | 771.99 | +1.12% | |
Mastercard | US57636Q1040 | 3.79 | 569.13 | +0.55% | |
Intuit | US4612021034 | 3.32 | 779.47 | +1.33% | |
Visa A | US92826C8394 | 2.98 | 339.74 | +0.68% | |
Fiserv | US3377381088 | 2.66 | 134.04 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Equity Fund Q GBP | 972.53M | -12.38 | 7.85 | 12.47 | ||
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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