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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 2.500 | 1.830 |
Shares | 98.930 | 99.390 | 0.460 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.320 | 16.798 |
Price to Book | 2.469 | 2.472 |
Price to Sales | 1.205 | 1.739 |
Price to Cash Flow | 8.853 | 10.548 |
Dividend Yield | 1.714 | 2.232 |
5 Years Earnings Growth | 15.626 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 19.854 |
Consumer Cyclical | 14.500 | 10.989 |
Industrials | 13.530 | 17.212 |
Healthcare | 11.230 | 13.683 |
Financial Services | 10.690 | 13.256 |
Communication Services | 8.400 | 6.349 |
Consumer Defensive | 5.480 | 8.115 |
Basic Materials | 3.450 | 8.281 |
Real Estate | 3.050 | 4.060 |
Energy | 2.860 | 6.983 |
Utilities | 1.980 | 3.800 |
Number of long holdings: 352
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.42 | - | - | |
Microsoft Corp | - | 3.89 | - | - | |
NVIDIA Corp | - | 2.87 | - | - | |
Amazon.com Inc | - | 1.87 | - | - | |
S&P500 Emini Jun 24 | - | 1.67 | - | - | |
Meta Platforms Inc Class A | - | 1.59 | - | - | |
Visa Inc Class A | - | 1.21 | - | - | |
Alphabet Inc Class C | - | 1.17 | - | - | |
Novo Nordisk B | DK0062498333 | 1.14 | 1,007.0 | -2.04% | |
ASML Holding | NL0010273215 | 0.91 | 946.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 278.46M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 278.46M | 6.72 | 13.10 | 14.26 | ||
Pacific Equity Fund S GBP Acc | 136.12M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 82.48M | 0.68 | -9.65 | 3.94 | ||
UK Dynamic Equity Fund R GBP Inc | 82.48M | 0.76 | -9.20 | 4.39 |
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