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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.500 | 2.210 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.608 | 21.890 |
Price to Book | 3.548 | 4.126 |
Price to Sales | 2.629 | 3.038 |
Price to Cash Flow | 16.528 | 17.181 |
Dividend Yield | 2.058 | 1.977 |
5 Years Earnings Growth | 9.358 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.530 | 17.446 |
Industrials | 22.490 | 25.450 |
Technology | 16.010 | 17.453 |
Consumer Defensive | 10.270 | 6.440 |
Consumer Cyclical | 8.900 | 11.807 |
Financial Services | 7.940 | 10.549 |
Basic Materials | 5.480 | 7.549 |
Communication Services | 4.210 | 3.720 |
Energy | 1.100 | 2.915 |
Utilities | 1.080 | 1.874 |
Number of long holdings: 233
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 6.93 | 3,440.0 | -0.46% | |
Relx | GB00B2B0DG97 | 6.72 | 3,791.00 | +0.42% | |
SAP | DE0007164600 | 5.64 | 244.680 | -0.03% | |
Air Liquide | FR0000120073 | 3.79 | 157.52 | -0.08% | |
Coloplast | DK0060448595 | 3.66 | 794.2 | +0.10% | |
Beiersdorf AG | DE0005200000 | 3.29 | 128.555 | +1.22% | |
Merck | DE0006599905 | 3.23 | 142.80 | -0.14% | |
Sage | GB00B8C3BL03 | 2.87 | 1,287.50 | -1.49% | |
Amadeus | ES0109067019 | 2.64 | 68.800 | +1.56% | |
Intertek | GB0031638363 | 2.63 | 4,804.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.46M | 18.12 | 12.07 | 20.98 | ||
Global Technology Fund W Acc GBP | 1.55B | 19.08 | 13.01 | 21.95 | ||
Global Multi Asset Income Fund I Ag | 17.69M | 6.34 | 1.30 | 5.37 | ||
EM Fund W Acc GBP | 23.17M | 7.44 | -6.10 | 4.97 | ||
China Focus Fund A DIST GBP | 6.95M | 7.51 | 1.24 | 5.63 |
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