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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Shares | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 16.821 |
Price to Book | 2.674 | 2.556 |
Price to Sales | 1.893 | 1.902 |
Price to Cash Flow | 12.208 | 11.113 |
Dividend Yield | 1.815 | 2.232 |
5 Years Earnings Growth | 12.670 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.968 |
Financial Services | 16.450 | 13.399 |
Communication Services | 11.760 | 6.589 |
Industrials | 11.700 | 17.163 |
Consumer Cyclical | 10.350 | 10.591 |
Healthcare | 8.240 | 13.539 |
Consumer Defensive | 5.240 | 8.170 |
Utilities | 5.030 | 3.694 |
Basic Materials | 1.870 | 7.862 |
Real Estate | 1.430 | 4.258 |
Energy | 1.180 | 6.499 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 143.97 | +0.94% | |
Apple | US0378331005 | 4.35 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 3.31 | 470.92 | -0.39% | |
Amazon.com | US0231351067 | 2.13 | 217.61 | +0.29% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 178.60 | +1.43% | |
Meta Platforms | US30303M1027 | 1.49 | 702.54 | +1.22% | |
Alphabet C | US02079K1079 | 1.22 | 180.01 | +1.34% | |
Tesla | US88160R1014 | 1.04 | 326.09 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 272.51M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 272.51M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 190.15M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 190.15M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 60.42M | -5.74 | -5.02 | 3.54 |
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