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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.008 |
Price to Book | 3.358 | 2.680 |
Price to Sales | 3.275 | 1.862 |
Price to Cash Flow | 16.902 | 10.958 |
Dividend Yield | 1.897 | 2.652 |
5 Years Earnings Growth | 9.745 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.215 |
Consumer Cyclical | 20.370 | 12.361 |
Technology | 17.960 | 13.243 |
Healthcare | 14.700 | 14.925 |
Financial Services | 13.700 | 15.155 |
Basic Materials | 9.860 | 7.573 |
Communication Services | 0.830 | 4.108 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 890.8 | +0.93% | |
ASML Holding | NL0010273215 | 7.02 | 849.50 | -0.55% | |
Louis Vuitton | FR0000121014 | 6.36 | 794.40 | +0.63% | |
Linde PLC | IE000S9YS762 | 5.25 | 401.800 | +0.50% | |
Hermes International | FR0000052292 | 3.84 | 2,306.00 | +0.52% | |
Saint Gobain | FR0000125007 | 3.54 | 80.36 | +2.50% | |
Richemont | CH0210483332 | 3.43 | 132.80 | -0.04% | |
Pandora | DK0060252690 | 3.40 | 1,120.5 | +0.76% | |
STMicroelectronics | NL0000226223 | 3.20 | 37.94 | -0.98% | |
BE Semiconductor | NL0012866412 | 3.17 | 126.40 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.36B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 84.85M | -0.26 | 2.69 | 9.80 | ||
New Energy Fund D4RF GBP | 131.81M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 10.21M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.15M | 7.81 | 5.59 | - |
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