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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.286 | 10.968 |
Price to Book | 1.423 | 1.448 |
Price to Sales | 2.392 | 1.784 |
Price to Cash Flow | 6.177 | 9.527 |
Dividend Yield | 2.439 | 3.099 |
5 Years Earnings Growth | 10.190 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.770 | 93.289 |
Technology | 5.360 | 6.915 |
Consumer Cyclical | 1.860 | 3.082 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.62 | 199.95 | +1.54% | |
Mastercard | US57636Q1040 | 5.61 | 449.79 | +0.25% | |
Goldman Sachs | US38141G1040 | 3.09 | 454.91 | -0.70% | |
Visa A | US92826C8394 | 3.00 | 278.67 | +0.59% | |
Wells Fargo&Co | US9497461015 | 2.98 | 58.36 | +1.09% | |
Barclays | GB0031348658 | 2.78 | 217.25 | +0.51% | |
Citigroup | US1729674242 | 2.40 | 61.78 | -0.26% | |
ICE | US45866F1049 | 2.40 | 133.79 | -0.79% | |
S&P Global | US78409V1044 | 2.27 | 428.74 | -1.36% | |
Man Group | JE00BJ1DLW90 | 2.13 | 253.60 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.66B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I G | 6.66B | 16.65 | 5.92 | 17.96 | ||
Global Technology Fund RG | 6.66B | 16.41 | 5.39 | 17.44 | ||
Global Insurance Fund A GBP Inc | 2.32B | 14.92 | 15.90 | 13.49 | ||
Global Insurance Fund B GBP Acc | 2.32B | 14.92 | 15.90 | 13.49 |
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