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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.576 | 30.774 |
Price to Book | 7.880 | 6.548 |
Price to Sales | 4.766 | 4.544 |
Price to Cash Flow | 19.526 | 19.187 |
Dividend Yield | 0.536 | 0.645 |
5 Years Earnings Growth | 16.301 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.400 | 36.081 |
Consumer Cyclical | 13.970 | 13.742 |
Communication Services | 12.470 | 11.357 |
Healthcare | 11.600 | 15.001 |
Financial Services | 5.910 | 10.485 |
Industrials | 4.730 | 7.997 |
Consumer Defensive | 4.130 | 4.507 |
Energy | 1.790 | 2.153 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 8.42 | 189.50 | +0.80% | |
Apple | US0378331005 | 7.04 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 6.54 | 887.47 | -1.84% | |
Meta Platforms | US30303M1027 | 5.27 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 4.82 | 169.96 | +0.34% | |
Mastercard | US57636Q1040 | 4.59 | 455.53 | +0.17% | |
Eli Lilly | US5324571083 | 3.61 | 772.02 | -0.38% | |
AMD | US0079031078 | 2.55 | 152.39 | -0.80% | |
Salesforce Inc | US79466L3024 | 2.30 | 275.22 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 984.6M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 984.6M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 984.6M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 890.43M | 9.43 | 12.38 | - | ||
UK Equity Income Fund Class C Accum | 343.23M | 4.15 | 10.85 | 5.29 |
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