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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 25.457 |
Price to Book | 2.849 | 5.563 |
Price to Sales | 2.358 | 4.810 |
Price to Cash Flow | 11.661 | 16.082 |
Dividend Yield | 1.523 | 0.830 |
5 Years Earnings Growth | 13.287 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.110 | 64.526 |
Communication Services | 11.520 | 13.915 |
Consumer Cyclical | 11.000 | 9.300 |
Industrials | 4.260 | 7.210 |
Financial Services | 2.150 | 6.518 |
Real Estate | 2.150 | 1.713 |
Energy | 1.720 | 1.754 |
Consumer Defensive | 0.100 | 1.574 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.28 | 1,020.00 | -1.92% | |
Microsoft | US5949181045 | 6.26 | 391.01 | -1.51% | |
Apple | US0378331005 | 4.86 | 239.44 | -0.99% | |
Alphabet A | US02079K3059 | 3.74 | 167.14 | -1.84% | |
Amazon.com | US0231351067 | 3.60 | 205.29 | -3.29% | |
LM Ericsson B | SE0000108656 | 3.34 | 89.22 | +1.20% | |
Workday | US98138H1014 | 2.58 | 257.99 | -2.03% | |
Alibaba ADR | US01609W1027 | 2.37 | 130.28 | -1.68% | |
Cisco | US17275R1023 | 2.21 | 63.57 | -0.85% | |
Texas Instruments | US8825081040 | 2.19 | 195.77 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.18M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 17.34M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 22.25M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 18.81M | 8.00 | 4.22 | 9.93 | ||
China Focus Fund Y DIST GBP | 151.65M | 1.80 | 1.83 | 5.86 |
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