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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 20.795 |
Price to Book | 3.932 | 4.039 |
Price to Sales | 1.475 | 2.779 |
Price to Cash Flow | 16.302 | 14.741 |
Dividend Yield | 0.939 | 1.535 |
5 Years Earnings Growth | 12.205 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.807 |
Financial Services | 18.440 | 14.562 |
Communication Services | 11.820 | 8.697 |
Consumer Cyclical | 11.410 | 10.778 |
Healthcare | 11.040 | 12.166 |
Industrials | 7.620 | 8.819 |
Basic Materials | 3.120 | 2.745 |
Energy | 2.530 | 3.544 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 7.39 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 5.66 | 676.49 | +0.32% | |
Visa A | US92826C8394 | 4.98 | 335.88 | +0.42% | |
Ciena Corp | US1717793095 | 4.41 | 81.36 | +1.64% | |
NVIDIA | US67066G1040 | 3.90 | 123.70 | -4.10% | |
Cardinal Health | US14149Y1082 | 3.45 | 127.76 | +0.02% | |
Alphabet A | US02079K3059 | 3.40 | 195.41 | +0.06% | |
Broadcom | US11135F1012 | 3.31 | 206.35 | -0.49% | |
S&P Global | US78409V1044 | 3.16 | 517.22 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.61B | 33.50 | 4.94 | 19.31 | ||
Continental European Flexible Fundg | 18.88M | 4.42 | 0.28 | 12.22 | ||
New Energy Fund A4RF GBP | 73.71M | -2.94 | -2.90 | 8.87 | ||
New Energy Fund D4RF GBP | 95.44M | -6.77 | -2.57 | 10.35 | ||
European Equity Income Fund X5GRF G | 42.72M | 7.81 | 5.59 | - |
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