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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.66 | 29.56 |
Price to Book | 7.16 | 7.08 |
Price to Sales | 5.22 | 5.06 |
Price to Cash Flow | 19.40 | 20.32 |
Dividend Yield | 0.51 | 0.66 |
5 Years Earnings Growth | 11.52 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.34 | 37.62 |
Communication Services | 21.15 | 12.17 |
Consumer Cyclical | 19.87 | 15.37 |
Healthcare | 11.86 | 12.50 |
Financial Services | 8.34 | 10.53 |
Industrials | 6.10 | 7.33 |
Consumer Defensive | 2.35 | 4.01 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.99 | 355.84 | -0.03% | |
NVIDIA | US67066G1040 | 8.67 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 7.22 | 736.67 | +1.11% | |
Amazon.com | US0231351067 | 6.32 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 5.70 | 185.23 | -0.49% | |
Visa A | US92826C8394 | 4.84 | 353.81 | -0.51% | |
Netflix | US64110L1061 | 4.83 | 1,058.60 | +1.43% | |
Oracle | US68389X1054 | 4.65 | 174.16 | +0.17% | |
Boeing | US0970231058 | 4.45 | 184.42 | -0.55% | |
Microsoft | US5949181045 | 4.43 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A GBP | 2.09B | 3.31 | 21.47 | 19.19 | ||
US Equity Leaders Fund Q/A GBP | 2.09B | 3.33 | 21.71 | 19.45 |
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