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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.850 | 2.850 | 0.000 |
| Shares | 96.470 | 96.480 | 0.010 |
| Other | 0.680 | 0.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 26.482 |
| Price to Book | - | 5.679 |
| Price to Sales | - | 5.032 |
| Price to Cash Flow | - | 16.321 |
| Dividend Yield | - | 0.861 |
| 5 Years Earnings Growth | - | 12.721 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| World Technology Fund D2g | 1.83B | 18.82 | 32.08 | 22.06 | ||
| Continental European Flexible Fundg | 15.46M | 14.29 | 16.79 | 12.88 | ||
| New Energy Fund A4RF GBP | 76.41M | 10.03 | 6.86 | 10.31 | ||
| New Energy Fund D4RF GBP | 95.07M | 16.54 | 7.44 | 13.05 | ||
| European Equity Income Fund X5GRF G | 100.3M | 7.81 | 5.59 | - |
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