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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 23.40 | 22.98 |
Stocks | 98.93 | 98.93 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 17.92 |
Price to Book | 3.43 | 3.01 |
Price to Sales | 2.10 | 2.20 |
Price to Cash Flow | 10.79 | 12.28 |
Dividend Yield | 2.46 | 2.05 |
5 Years Earnings Growth | 10.62 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.66 | 23.50 |
Financial Services | 17.45 | 16.13 |
Healthcare | 12.63 | 13.55 |
Industrials | 12.54 | 11.59 |
Consumer Cyclical | 7.60 | 10.46 |
Communication Services | 7.39 | 7.64 |
Basic Materials | 4.73 | 4.14 |
Consumer Defensive | 4.16 | 7.80 |
Energy | 3.19 | 3.65 |
Utilities | 2.37 | 2.73 |
Real Estate | 1.28 | 2.81 |
Number of long holdings: 196
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scottish Widows Emerg Markets X | GB0031963605 | 7.84 | - | - | |
Apple | US0378331005 | 5.44 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 3.45 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 3.31 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 3.08 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.42 | 607.75 | +1.32% | |
JPMorgan | US46625H1005 | 1.79 | 242.31 | +1.64% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 458.66 | +0.95% | |
Costco | US22160K1051 | 1.39 | 958.82 | +0.94% | |
Novo Nordisk B | DK0062498333 | 1.39 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax UK FTSE 100 Index Tracking | 1.03B | 10.67 | 9.47 | 5.68 |
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