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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.75 | 0.86 |
Stocks | 72.14 | 72.14 | 0.00 |
Bonds | 18.24 | 18.24 | 0.00 |
Other | 6.74 | 6.78 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 15.86 |
Price to Book | 3.42 | 2.27 |
Price to Sales | 3.03 | 1.65 |
Price to Cash Flow | 14.87 | 9.74 |
Dividend Yield | 1.58 | 2.68 |
5 Years Earnings Growth | 10.90 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.08 | 17.15 |
Healthcare | 16.15 | 11.30 |
Industrials | 15.33 | 13.41 |
Financial Services | 14.36 | 16.71 |
Communication Services | 10.98 | 6.55 |
Basic Materials | 5.74 | 5.84 |
Consumer Cyclical | 4.25 | 10.50 |
Consumer Defensive | 3.91 | 7.53 |
Utilities | 2.20 | 3.11 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.98 | - | - | |
Alphabet Inc Class A | - | 4.04 | - | - | |
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 3.42 | - | - | |
Apple Inc | - | 2.52 | - | - | |
SAP | DE0007164600 | 2.31 | 165.960 | -1.55% | |
Relx | GB00B2B0DG97 | 2.18 | 3,416.00 | +0.44% | |
Amazon.com Inc | - | 2.03 | - | - | |
Linde PLC | IE000S9YS762 | 1.98 | 394.800 | +0.15% | |
Sony | JP3435000009 | 1.82 | 12,895.0 | +1.94% | |
Applied Materials Inc | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 346.23M | 3.27 | 0.43 | 3.28 | ||
Fund Exempt 2 Accumulation | 2.23M | 3.25 | 2.80 | 5.64 | ||
Fund Institutional W Accumulatiow | 285.07M | 3.24 | 2.81 | 5.65 | ||
Return Fund Institutional W Income | 25.43M | 3.24 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 97.77M | 3.98 | 4.35 | 7.32 |
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