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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.576 | 30.885 |
Price to Book | 7.880 | 6.554 |
Price to Sales | 4.766 | 4.562 |
Price to Cash Flow | 19.526 | 19.209 |
Dividend Yield | 0.536 | 0.642 |
5 Years Earnings Growth | 16.301 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.400 | 36.046 |
Consumer Cyclical | 13.970 | 13.769 |
Communication Services | 12.470 | 11.368 |
Healthcare | 11.600 | 14.985 |
Financial Services | 5.910 | 10.489 |
Industrials | 4.730 | 7.999 |
Consumer Defensive | 4.130 | 4.548 |
Energy | 1.790 | 2.148 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 414.32 | +0.49% | |
Amazon.com | US0231351067 | 8.42 | 189.64 | +0.07% | |
Apple | US0378331005 | 7.04 | 183.68 | -0.35% | |
NVIDIA | US67066G1040 | 6.54 | 907.98 | +2.31% | |
Meta Platforms | US30303M1027 | 5.27 | 476.56 | +0.24% | |
Alphabet A | US02079K3059 | 4.82 | 168.08 | -1.11% | |
Mastercard | US57636Q1040 | 4.59 | 457.09 | +0.35% | |
Eli Lilly | US5324571083 | 3.61 | 772.70 | +0.15% | |
AMD | US0079031078 | 2.55 | 155.73 | +2.19% | |
Salesforce Inc | US79466L3024 | 2.30 | 279.13 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 984.6M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 984.6M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 984.6M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.37B | 9.43 | 12.38 | - | ||
UK Equity Income Fund Class C Accum | 343.23M | 4.15 | 10.85 | 5.29 |
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