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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.83 | 0.12 |
Stocks | 95.29 | 95.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.83 | 30.21 |
Price to Book | 6.49 | 6.46 |
Price to Sales | 4.81 | 4.53 |
Price to Cash Flow | 19.99 | 18.97 |
Dividend Yield | 0.42 | 0.66 |
5 Years Earnings Growth | 15.36 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 35.63 |
Communication Services | 22.85 | 11.52 |
Consumer Cyclical | 14.68 | 13.89 |
Healthcare | 13.11 | 14.86 |
Financial Services | 9.00 | 10.61 |
Industrials | 7.00 | 8.06 |
Consumer Defensive | 2.90 | 4.58 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 7.66 | - | - | |
NVIDIA Corp | - | 7.47 | - | - | |
Amazon.com Inc | - | 5.71 | - | - | |
Visa Inc Class A | - | 5.19 | - | - | |
Microsoft Corp | - | 5.03 | - | - | |
Netflix Inc | - | 4.80 | - | - | |
Tesla | US88160R1014 | 4.76 | 175.00 | +0.13% | |
Boeing Co | - | 4.75 | - | - | |
Alphabet Inc Class A | - | 4.41 | - | - | |
Oracle Corp | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A GBP | 1.92B | 9.29 | 12.40 | 18.55 | ||
US Equity Leaders Fund Q/A GBP | 1.92B | 9.37 | 12.63 | 18.85 |
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