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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 24.040 | 17.320 |
Stocks | 93.230 | 93.230 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.450 | 16.529 |
Price to Book | 3.477 | 2.696 |
Price to Sales | 3.156 | 1.981 |
Price to Cash Flow | 19.215 | 12.072 |
Dividend Yield | 2.631 | 2.992 |
5 Years Earnings Growth | 12.079 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.410 | 22.600 |
Technology | 16.340 | 13.614 |
Healthcare | 15.330 | 15.213 |
Financial Services | 14.640 | 16.331 |
Basic Materials | 11.560 | 7.793 |
Consumer Cyclical | 10.490 | 9.632 |
Communication Services | 1.220 | 4.984 |
Number of long holdings: 360
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.46 | 589.2 | -20.72% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.55 | - | - | |
ASML Holding | NL0010273215 | 4.78 | 686.10 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.55 | 406.000 | -0.25% | |
MTU Aero | DE000A0D9PT0 | 3.95 | 322.60 | -0.22% | |
Schneider Electric | FR0000121972 | 3.73 | 239.75 | -0.37% | |
Saint Gobain | FR0000125007 | 3.41 | 85.26 | -0.16% | |
Holcim | CH0012214059 | 3.33 | 86.10 | -1.01% | |
Relx | GB00B2B0DG97 | 2.86 | 3,629.00 | -0.68% | |
Pandora | DK0060252690 | 2.77 | 1,274.5 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 31.55 | 3.13 | 18.99 | ||
New Energy Fund A4RF GBP | 73.84M | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 97M | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 40M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.32M | 15.23 | 9.15 | 12.80 |
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