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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 20.050 | 18.800 |
Shares | 98.740 | 98.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.305 | 15.316 |
Price to Book | 3.787 | 2.569 |
Price to Sales | 2.775 | 1.731 |
Price to Cash Flow | 14.426 | 9.737 |
Dividend Yield | 2.961 | 3.524 |
5 Years Earnings Growth | 9.704 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 14.695 |
Industrials | 18.170 | 12.485 |
Healthcare | 15.920 | 14.133 |
Financial Services | 15.300 | 18.304 |
Consumer Defensive | 11.900 | 11.799 |
Communication Services | 6.280 | 6.658 |
Energy | 6.050 | 5.692 |
Consumer Cyclical | 4.060 | 8.417 |
Basic Materials | 2.450 | 3.916 |
Number of long holdings: 718
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 415.13 | +0.23% | |
AstraZeneca | GB0009895292 | 3.39 | 12,190.0 | +1.35% | |
Novo Nordisk B | DK0062498333 | 3.27 | 927.3 | +1.13% | |
Taiwan Semicon | TW0002330008 | 3.14 | 838.00 | -2.22% | |
Texas Instruments | US8825081040 | 3.06 | 195.01 | -0.35% | |
Nestle | CH0038863350 | 3.03 | 95.56 | +1.51% | |
Apple | US0378331005 | 2.95 | 192.25 | +0.54% | |
UnitedHealth | US91324P1021 | 2.90 | 495.37 | +2.85% | |
AbbVie | US00287Y1091 | 2.88 | 161.19 | +3.12% | |
Relx | GB00B2B0DG97 | 2.81 | 3,416.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.37B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.69M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.78M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 130.75M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.1M | 6.62 | 12.86 | 13.58 |
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