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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.560 | 1.050 |
Shares | 97.470 | 97.480 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.427 | 17.782 |
Price to Book | 3.029 | 2.856 |
Price to Sales | 2.219 | 2.026 |
Price to Cash Flow | 11.910 | 11.657 |
Dividend Yield | 1.848 | 2.105 |
5 Years Earnings Growth | 9.590 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 22.061 |
Healthcare | 17.290 | 14.310 |
Financial Services | 16.840 | 15.464 |
Communication Services | 10.800 | 7.260 |
Consumer Defensive | 10.700 | 8.416 |
Consumer Cyclical | 8.990 | 10.670 |
Industrials | 8.780 | 12.104 |
Basic Materials | 2.130 | 4.379 |
Energy | 1.800 | 4.026 |
Real Estate | 1.450 | 2.805 |
Utilities | 1.150 | 2.559 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 11.63 | 48.580 | -0.37% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 11.11 | 7.28 | -0.01% | |
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 11.08 | 95.840 | +0.11% | |
Threadneedle Global Select Z Acc USD | - | 10.98 | - | - | |
GS Global Equity Ptnrs I Acc USD USD | LU0981989386 | 10.93 | - | - | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 10.91 | 66.412 | -0.18% | |
iShares Dev Wld Idx (IE) Flex Dis EUR | IE00B61MGS68 | 10.88 | - | - | |
Nedgroup Investments Global Equity Fund USD ’D’ Sh | IE00BKXGFB00 | 10.75 | 3.383 | +0.11% | |
Vulcan Value Equity USD Acc | IE00BC7GWF39 | 10.59 | - | - |
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