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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.315 | 24.071 |
Price to Book | 4.747 | 4.533 |
Price to Sales | 3.810 | 3.331 |
Price to Cash Flow | 18.892 | 16.161 |
Dividend Yield | 1.760 | 1.247 |
5 Years Earnings Growth | 12.173 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 26.722 |
Healthcare | 20.470 | 16.306 |
Financial Services | 15.160 | 13.507 |
Consumer Defensive | 11.870 | 7.802 |
Consumer Cyclical | 11.860 | 12.511 |
Industrials | 9.710 | 11.942 |
Communication Services | 5.160 | 8.059 |
Basic Materials | 4.410 | 4.200 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 5.63 | 193.25 | -2.33% | |
Coca-Cola | US1912161007 | 5.17 | 63.65 | -0.41% | |
Alphabet C | US02079K1079 | 5.14 | 183.42 | -1.84% | |
Relx | GB00B2B0DG97 | 4.02 | 3,639.00 | -0.41% | |
Taiwan Semiconductor | US8740391003 | 3.85 | 173.81 | +1.27% | |
UnitedHealth | US91324P1021 | 3.71 | 509.34 | +4.71% | |
London Stock Exchange | GB00B0SWJX34 | 3.61 | 9,400.0 | -0.95% | |
Mastercard | US57636Q1040 | 3.44 | 441.16 | -0.36% | |
CME Group | US12572Q1058 | 3.21 | 196.60 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Equity I GBP | 632.08M | -1.15 | -8.34 | 3.36 |
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