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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 19.060 | 18.860 |
Shares | 99.790 | 99.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 15.176 |
Price to Book | 3.853 | 2.573 |
Price to Sales | 2.835 | 1.706 |
Price to Cash Flow | 14.557 | 9.600 |
Dividend Yield | 2.587 | 3.517 |
5 Years Earnings Growth | 9.335 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 14.793 |
Industrials | 18.390 | 12.581 |
Financial Services | 17.300 | 18.233 |
Healthcare | 14.830 | 14.210 |
Consumer Defensive | 11.290 | 11.777 |
Energy | 6.340 | 5.593 |
Communication Services | 6.210 | 6.746 |
Consumer Cyclical | 3.890 | 8.453 |
Basic Materials | 2.450 | 3.797 |
Number of long holdings: 645
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.16 | - | - | |
AbbVie Inc | - | 3.08 | - | - | |
Novo Nordisk B | DK0062498333 | 3.07 | 869.4 | +2.11% | |
Taiwan Semicon | TW0002330008 | 2.96 | 780.00 | +1.04% | |
AstraZeneca | GB0009895292 | 2.89 | 12,086.0 | +0.30% | |
UnitedHealth Group Inc | - | 2.83 | - | - | |
Relx | GB00B2B0DG97 | 2.81 | 3,398.00 | +1.19% | |
Nestle | CH0038863350 | 2.74 | 91.32 | -0.04% | |
Union Pacific Corp | - | 2.65 | - | - | |
Paychex Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.35B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 84.05M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.64M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 130.24M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 10.11M | 6.62 | 12.86 | 13.58 |
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