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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.400 | 18.530 | 1.130 |
Stocks | 82.590 | 120.540 | 37.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.477 | 17.091 |
Price to Book | 1.345 | 2.618 |
Price to Sales | 0.680 | 1.909 |
Price to Cash Flow | 6.803 | 11.445 |
Dividend Yield | 2.413 | 2.153 |
5 Years Earnings Growth | 19.088 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.670 | 13.615 |
Consumer Defensive | 15.360 | 7.859 |
Technology | 14.850 | 20.483 |
Energy | 14.290 | 6.166 |
Industrials | 12.440 | 17.167 |
Consumer Cyclical | 8.640 | 11.015 |
Basic Materials | 7.360 | 8.090 |
Financial Services | 4.780 | 12.877 |
Communication Services | 4.050 | 6.621 |
Real Estate | 2.560 | 4.367 |
Number of long holdings: 205
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.42 | - | - | |
LM Ericsson B | SE0000108656 | 5.68 | 95.30 | +1.00% | |
Babcock International | GB0009697037 | 5.59 | 503.50 | -0.59% | |
Agnico Eagle Mines | CA0084741085 | 5.04 | 85.03 | +1.01% | |
Golar | BMG9456A1009 | 4.80 | 41.82 | +1.43% | |
Hapvida | BRHAPVACNOR4 | 4.71 | 2.24 | -5.49% | |
Siemens Energy AG | DE000ENER6Y0 | 4.19 | 51.88 | +3.06% | |
Danone | FR0000120644 | 4.13 | 65.02 | +0.87% | |
CFD on Deliveroo PLC | - | 4.11 | - | - | |
CFD on Newmont Corp | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 19.65B | 18.12 | 12.07 | 20.98 | ||
Global Technology Fund W Acc GBP | 19.65B | 19.08 | 13.01 | 21.95 | ||
Global Multi Asset Income Fund I Ag | 3.56B | 6.34 | 1.30 | 5.37 | ||
EM Fund W Acc GBP | 2.52B | 7.44 | -6.10 | 4.97 | ||
European Dynamic Growth Fund W Acc | 2.01B | 0.48 | 0.71 | 9.73 |
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