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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 16.020 | 12.130 |
Stocks | 95.290 | 95.290 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.202 | 17.692 |
Price to Book | 3.226 | 2.835 |
Price to Sales | 2.567 | 2.016 |
Price to Cash Flow | 7.467 | 11.625 |
Dividend Yield | 1.044 | 2.115 |
5 Years Earnings Growth | 17.386 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 21.951 |
Financial Services | 19.910 | 15.485 |
Communication Services | 11.500 | 7.297 |
Industrials | 9.690 | 12.117 |
Consumer Cyclical | 9.150 | 10.648 |
Healthcare | 8.690 | 14.349 |
Consumer Defensive | 6.070 | 8.449 |
Basic Materials | 3.770 | 4.376 |
Utilities | 2.350 | 2.587 |
Energy | 1.680 | 4.038 |
Real Estate | 1.140 | 2.805 |
Number of long holdings: 96
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.01 | - | - | |
Amazon.com Inc | - | 4.70 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.43 | - | - | |
Alphabet Inc Class A | - | 4.30 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.91 | - | - | |
Canadian Pacific Railway Ltd | - | 2.60 | - | - | |
UnitedHealth Group Inc | - | 2.47 | - | - | |
Apple Inc | - | 2.28 | - | - | |
Arthur J. Gallagher & Co | - | 1.81 | - | - | |
Mastercard Inc Class A | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.36B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.89M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.76M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.64M | -12.20 | 9.63 | 11.75 |
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