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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 7.620 | 7.330 |
Shares | 98.400 | 98.400 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.415 | 25.975 |
Price to Book | 8.095 | 4.906 |
Price to Sales | 7.043 | 4.262 |
Price to Cash Flow | 21.893 | 16.428 |
Dividend Yield | 0.599 | 0.885 |
5 Years Earnings Growth | 17.511 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.840 | 64.565 |
Communication Services | 8.530 | 13.585 |
Consumer Cyclical | 5.330 | 8.764 |
Financial Services | 4.660 | 6.511 |
Industrials | 3.650 | 6.980 |
Number of long holdings: 678
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.43 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 9.53 | 415.13 | +0.23% | |
Apple | US0378331005 | 7.33 | 192.25 | +0.54% | |
Broadcom | US11135F1012 | 3.75 | 1,328.55 | -2.45% | |
Cadence Design | US1273871087 | 3.37 | 286.31 | -0.66% | |
ASML Holding | NL0010273215 | 3.04 | 870.80 | -1.16% | |
Meta Platforms | US30303M1027 | 2.91 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 2.68 | 176.44 | -1.60% | |
AMD | US0079031078 | 2.65 | 166.90 | +0.16% | |
Micron | US5951121038 | 2.27 | 125.00 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Energy Fund A4RF GBP | 86.69M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.78M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 130.75M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.1M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.78M | 7.81 | 5.59 | - |
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