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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.340 | 44.670 | 2.330 |
Stocks | 57.670 | 109.450 | 51.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 17.059 |
Price to Book | 1.276 | 2.611 |
Price to Sales | 0.631 | 1.909 |
Price to Cash Flow | 6.303 | 11.346 |
Dividend Yield | 2.408 | 2.179 |
5 Years Earnings Growth | 18.931 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.640 | 8.120 |
Technology | 15.200 | 20.913 |
Healthcare | 14.400 | 13.436 |
Energy | 13.450 | 6.181 |
Industrials | 11.500 | 16.968 |
Consumer Cyclical | 9.540 | 10.892 |
Basic Materials | 7.090 | 7.881 |
Communication Services | 5.100 | 6.671 |
Financial Services | 4.510 | 13.101 |
Real Estate | 3.560 | 4.114 |
Number of long holdings: 206
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.42 | 72.10 | -2.65% | |
Babcock International | GB0009697037 | 5.36 | 685.50 | -7.49% | |
Agnico Eagle Mines | CA0084741085 | 4.94 | 99.48 | -8.30% | |
Golar | BMG9456A1009 | 4.77 | 30.70 | -9.09% | |
Hapvida | BRHAPVACNOR4 | 4.50 | 2.13 | -5.33% | |
Alibaba ADR | US01609W1027 | 4.29 | 116.60 | -9.84% | |
CFD on Trainline PLC | - | 4.14 | - | - | |
Danone | FR0000120644 | 3.94 | 72.32 | -0.90% | |
ConvaTec Group | GB00BD3VFW73 | 3.62 | 250.40 | -3.02% | |
Ke Hldg | US4824971042 | 3.55 | 19.52 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 35.94M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.35B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.47M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 20.71M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 17.7M | 8.00 | 4.22 | 9.93 |
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