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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 4.55 | 2.39 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 16.77 |
Price to Book | 4.20 | 2.48 |
Price to Sales | 3.88 | 1.74 |
Price to Cash Flow | 19.87 | 10.57 |
Dividend Yield | 1.03 | 2.26 |
5 Years Earnings Growth | 15.84 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.81 | 19.86 |
Industrials | 26.85 | 17.25 |
Healthcare | 20.94 | 13.64 |
Utilities | 5.62 | 3.81 |
Financial Services | 4.07 | 13.05 |
Basic Materials | 2.60 | 8.24 |
Real Estate | 2.12 | 4.09 |
Number of long holdings: 70
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.50 | 1,096.33 | -0.82% | |
Taiwan Semicon | TW0002330008 | 4.95 | 821.00 | -2.03% | |
Xylem | US98419M1009 | 4.00 | 141.01 | +1.15% | |
Keyence | JP3236200006 | 3.54 | 70,690.0 | +1.13% | |
Relx | GB00B2B0DG97 | 3.47 | 3,416.00 | +0.44% | |
Tetra Tech | US88162G1031 | 3.45 | 209.49 | +0.20% | |
Dynatrace Inc | US2681501092 | 3.40 | 45.73 | +0.82% | |
ICON PLC | IE0005711209 | 3.34 | 324.82 | +0.59% | |
Marvell | US5738741041 | 3.34 | 68.81 | -10.43% | |
Danaher | US2358511028 | 3.13 | 256.80 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 862.69M | 2.60 | 2.62 | 5.36 | ||
Class B Sterling Income Shares | 862.69M | 2.60 | 2.62 | 5.35 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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