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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 6.220 | 4.820 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 26.224 |
Price to Book | 2.665 | 4.978 |
Price to Sales | 2.110 | 4.292 |
Price to Cash Flow | 8.503 | 16.511 |
Dividend Yield | 1.241 | 0.863 |
5 Years Earnings Growth | 14.459 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.670 | 64.542 |
Consumer Cyclical | 10.960 | 8.725 |
Communication Services | 9.360 | 13.590 |
Industrials | 4.400 | 6.891 |
Energy | 2.360 | 2.253 |
Financial Services | 2.030 | 6.532 |
Consumer Defensive | 0.210 | 1.873 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 405.78 | +2.00% | |
Apple | US0378331005 | 5.71 | 184.40 | +6.57% | |
Amazon.com | US0231351067 | 3.50 | 186.58 | +1.00% | |
Alphabet A | US02079K3059 | 3.14 | 163.46 | -1.90% | |
Salesforce Inc | US79466L3024 | 2.98 | 276.25 | +1.51% | |
SAP | DE0007164600 | 2.43 | 170.275 | +1.03% | |
Workday | US98138H1014 | 2.19 | 253.22 | +0.94% | |
Fiserv | US3377381088 | 2.17 | 147.97 | -0.80% | |
Texas Instruments | US8825081040 | 2.08 | 177.97 | +1.23% | |
LM Ericsson B | SE0000108656 | 2.03 | 56.82 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.32B | -7.54 | 26.79 | 21.89 | ||
Global Multi Asset Income Fund I Ag | 16.94M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.83M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.05M | -12.20 | 9.63 | 11.75 | ||
China Focus Fund A DIST GBP | 8.29M | 4.47 | -0.14 | 8.69 |
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