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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.410 | 1.930 |
Shares | 99.510 | 100.060 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 17.553 |
Price to Book | 2.364 | 2.635 |
Price to Sales | 1.624 | 1.978 |
Price to Cash Flow | 8.803 | 11.238 |
Dividend Yield | 2.104 | 2.201 |
5 Years Earnings Growth | 10.928 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 21.656 |
Financial Services | 16.820 | 13.313 |
Communication Services | 11.270 | 6.746 |
Healthcare | 11.190 | 13.193 |
Industrials | 9.550 | 17.348 |
Consumer Cyclical | 8.840 | 10.592 |
Utilities | 2.970 | 3.494 |
Consumer Defensive | 2.870 | 7.979 |
Energy | 2.310 | 6.224 |
Real Estate | 2.150 | 4.044 |
Basic Materials | 1.860 | 7.521 |
Number of long holdings: 434
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 3.97 | 521.77 | -0.05% | |
Apple | US0378331005 | 3.29 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.06 | 221.30 | -0.62% | |
S&P500 Emini Sep 25 | - | 1.74 | - | - | |
Meta Platforms | US30303M1027 | 1.42 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.34 | 303.90 | -0.35% | |
Netflix | US64110L1061 | 1.24 | 1,218.31 | +0.55% | |
Alphabet C | US02079K1079 | 1.14 | 201.63 | -0.23% | |
J&J | US4781601046 | 0.97 | 173.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund S GBP Ac | 290.88M | 3.17 | 12.96 | 13.91 | ||
North American Equity Fund R GBP Ac | 290.88M | -3.70 | 13.70 | 13.69 | ||
Pacific Equity Fund S GBP Acc | 163.18M | 9.02 | 8.77 | 8.31 | ||
Pacific Equity Fund R GBP Acc | 163.18M | -4.97 | 2.56 | 5.59 | ||
UK Dynamic Equity Fund A GBP Inc | 58.59M | -5.74 | -5.02 | 3.54 |
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