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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 7.570 | 7.380 |
Shares | 98.570 | 98.570 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.130 | 25.759 |
Price to Book | 9.240 | 5.404 |
Price to Sales | 8.187 | 4.834 |
Price to Cash Flow | 23.446 | 15.880 |
Dividend Yield | 0.559 | 0.892 |
5 Years Earnings Growth | 12.664 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.670 | 64.603 |
Communication Services | 13.890 | 13.908 |
Consumer Cyclical | 6.820 | 8.473 |
Industrials | 4.670 | 7.726 |
Financial Services | 2.950 | 6.574 |
Number of long holdings: 584
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.94 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 8.65 | 513.71 | +0.55% | |
Broadcom | US11135F1012 | 8.39 | 290.18 | +0.51% | |
Apple | US0378331005 | 5.32 | 213.88 | +0.06% | |
Meta Platforms | US30303M1027 | 5.09 | 712.68 | -0.30% | |
Oracle | US68389X1054 | 3.85 | 245.12 | +0.94% | |
Amazon.com | US0231351067 | 3.22 | 231.44 | -0.34% | |
Snowflake | US8334451098 | 2.84 | 219.51 | +2.09% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 245.60 | +1.66% | |
Spotify Tech | LU1778762911 | 2.31 | 693.10 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Flexible Fundg | 15.47M | 13.08 | 16.33 | 12.55 | ||
New Energy Fund A4RF GBP | 68.22M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 89.77M | 0.08 | 4.91 | 10.25 | ||
European Equity Income Fund X5GRF G | 89.96M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 199.28M | 11.39 | 16.40 | 6.30 |
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