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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.729 |
Price to Book | 3.646 | 4.042 |
Price to Sales | 1.988 | 2.771 |
Price to Cash Flow | 12.427 | 14.676 |
Dividend Yield | 1.342 | 1.542 |
5 Years Earnings Growth | 17.129 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.167 |
Communication Services | 13.710 | 8.375 |
Financial Services | 13.070 | 15.969 |
Industrials | 11.870 | 8.759 |
Consumer Cyclical | 10.560 | 10.315 |
Healthcare | 9.400 | 12.372 |
Utilities | 4.310 | 2.503 |
Consumer Defensive | 3.810 | 5.635 |
Basic Materials | 3.600 | 2.789 |
Real Estate | 1.920 | 2.279 |
Energy | 0.280 | 3.447 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 237.87 | +1.97% | |
NVIDIA | US67066G1040 | 6.49 | 136.24 | +3.37% | |
Microsoft | US5949181045 | 4.56 | 426.31 | +2.56% | |
Alphabet A | US02079K3059 | 3.03 | 195.55 | +3.11% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 223.35 | +2.57% | |
Meta Platforms | US30303M1027 | 1.69 | 617.12 | +3.85% | |
Netflix | US64110L1061 | 1.66 | 848.26 | +2.40% | |
Alphabet C | US02079K1079 | 1.59 | 196.98 | +3.10% | |
Booking | US09857L1089 | 1.57 | 4,829.64 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 436.08M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 282.33M | 28.39 | 12.35 | 14.50 | ||
Pacific Equity Fund R GBP Acc | 170.6M | 13.00 | 5.26 | 7.23 | ||
Pacific Equity Fund S GBP Acc | 170.6M | 11.19 | 3.72 | 6.86 | ||
UK Dynamic Equity Fund A GBP Inc | 61.65M | 11.79 | -6.86 | 5.46 |
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