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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.11 | 98.11 | 0.00 |
Other | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.22 | 17.70 |
Price to Book | 2.73 | 2.84 |
Price to Sales | 1.89 | 2.00 |
Price to Cash Flow | 12.02 | 11.58 |
Dividend Yield | 2.05 | 2.11 |
5 Years Earnings Growth | 12.10 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 22.03 |
Financial Services | 15.22 | 15.45 |
Healthcare | 11.84 | 14.37 |
Consumer Cyclical | 10.70 | 10.76 |
Industrials | 9.98 | 12.07 |
Communication Services | 7.62 | 7.23 |
Consumer Defensive | 6.07 | 8.41 |
Energy | 3.85 | 4.01 |
Basic Materials | 3.67 | 4.36 |
Real Estate | 2.37 | 2.82 |
Utilities | 2.28 | 2.55 |
Number of long holdings: 2,446
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 411.36 | +0.20% | |
Apple | US0378331005 | 4.04 | 183.96 | +0.66% | |
NVIDIA | US67066G1040 | 2.78 | 893.73 | -1.15% | |
Amazon.com | US0231351067 | 2.35 | 190.94 | +1.56% | |
E-mini S&P 500 Future Mar 24 | - | 1.99 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.81 | - | - | |
Meta Platforms | US30303M1027 | 1.61 | 474.83 | +0.47% | |
Alphabet A | US02079K3059 | 1.22 | 169.19 | -0.11% | |
Alphabet C | US02079K1079 | 1.06 | 170.89 | -0.16% | |
Eli Lilly | US5324571083 | 0.96 | 774.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.05B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 837.95M | 9.38 | 11.21 | 12.45 | ||
UK Equity Income Fund 2 GBP Acc | 802.45M | 4.27 | 5.53 | 5.73 | ||
UK Equity Income Fund 1 GBP Inc | 802.45M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 802.45M | 0.22 | 5.64 | 4.99 |
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