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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 10.060 | 6.680 |
Shares | 95.360 | 95.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.424 | 25.790 |
Price to Book | 8.651 | 4.907 |
Price to Sales | 7.185 | 4.285 |
Price to Cash Flow | 21.565 | 16.287 |
Dividend Yield | 0.612 | 0.888 |
5 Years Earnings Growth | 17.802 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.050 | 64.395 |
Communication Services | 8.760 | 13.750 |
Consumer Cyclical | 5.510 | 8.787 |
Financial Services | 4.490 | 6.614 |
Industrials | 4.190 | 7.149 |
Number of long holdings: 688
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.85 | 124.64 | -1.15% | |
Microsoft | US5949181045 | 9.56 | 453.04 | +0.46% | |
Apple | US0378331005 | 7.82 | 214.22 | +2.47% | |
Broadcom | US11135F1012 | 3.70 | 1,587.38 | +0.42% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.53 | - | - | |
Cadence Design | US1273871087 | 3.28 | 310.74 | -0.25% | |
ASML Holding | NL0010273215 | 3.03 | 946.60 | -0.38% | |
Meta Platforms | US30303M1027 | 2.94 | 512.60 | +0.39% | |
AMD | US0079031078 | 2.63 | 157.05 | -2.00% | |
Amazon.com | US0231351067 | 2.54 | 192.97 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Energy Fund A4RF GBP | 84.99M | 2.16 | 4.18 | 9.63 | ||
Continental European Flexible Fundg | 5.77M | 11.03 | 5.61 | 12.51 | ||
New Energy Fund D4RF GBP | 125.73M | 0.43 | 4.58 | 10.97 | ||
US Flexible Equity Fund A4RF GBP | 10.36M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 37.21M | 7.81 | 5.59 | - |
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