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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 5.01 | 2.79 |
Shares | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.65 | 16.87 |
Price to Book | 4.06 | 2.50 |
Price to Sales | 4.14 | 1.73 |
Price to Cash Flow | 20.36 | 10.55 |
Dividend Yield | 1.05 | 2.25 |
5 Years Earnings Growth | 13.42 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.81 | 19.84 |
Industrials | 26.37 | 17.26 |
Healthcare | 19.53 | 13.50 |
Utilities | 5.49 | 3.73 |
Financial Services | 4.05 | 12.92 |
Real Estate | 3.12 | 4.21 |
Basic Materials | 2.63 | 8.26 |
Number of long holdings: 71
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 6.51 | - | - | |
Taiwan Semicon | TW0002330008 | 4.76 | 802.00 | +2.04% | |
Keyence | JP3236200006 | 3.79 | 69,860.0 | +0.30% | |
Xylem Inc | - | 3.78 | - | - | |
ICON PLC | IE0005711209 | 3.61 | 315.04 | +1.06% | |
Tetra Tech Inc | - | 3.60 | - | - | |
Danaher Corp | - | 3.58 | - | - | |
Relx | GB00B2B0DG97 | 3.46 | 3,451.00 | +0.52% | |
Marvell Technology Inc | - | 3.44 | - | - | |
Dynatrace Inc Ordinary Shares | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 868.58M | 2.73 | 2.96 | 5.48 | ||
Class B Sterling Income Shares | 868.58M | 2.73 | 2.96 | 5.47 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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