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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 62.86 | 62.83 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.92 | 19.95 |
Price to Book | 3.91 | 3.69 |
Price to Sales | 2.55 | 2.46 |
Price to Cash Flow | 14.27 | 13.60 |
Dividend Yield | 1.50 | 1.60 |
5 Years Earnings Growth | 11.69 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 28.10 |
Financial Services | 13.02 | 14.03 |
Healthcare | 12.23 | 13.47 |
Consumer Cyclical | 10.24 | 10.58 |
Communication Services | 9.34 | 8.60 |
Industrials | 8.19 | 8.91 |
Consumer Defensive | 5.90 | 5.94 |
Energy | 4.03 | 4.21 |
Real Estate | 2.32 | 2.38 |
Utilities | 2.25 | 2.47 |
Basic Materials | 2.01 | 3.01 |
Number of long holdings: 586
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 448.37 | +1.31% | |
Apple | US0378331005 | 5.63 | 216.70 | +1.98% | |
NVIDIA | US67066G1040 | 4.64 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 3.62 | 184.06 | +0.22% | |
Alphabet A | US02079K3059 | 2.21 | 177.24 | +0.25% | |
Meta Platforms | US30303M1027 | 2.13 | 506.63 | +0.49% | |
Alphabet C | US02079K1079 | 1.86 | 178.78 | +0.23% | |
E-mini S&P 500 Future June 24 | - | 1.63 | - | - | |
Eli Lilly | US5324571083 | 1.39 | 885.01 | +0.75% | |
Broadcom | US11135F1012 | 1.29 | 1,828.87 | +5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.15B | 8.55 | 8.59 | 6.02 | ||
Royal London FTSE 350 Tracker Z Fun | 6.15B | 8.53 | 8.45 | 5.98 | ||
Royal London European Growth Fund C | 2.51B | 6.83 | 7.54 | 8.15 | ||
Royal London UK Equity Income A | 1.23B | 8.53 | 9.05 | 6.33 | ||
Royal London UK Equity Income Fund | 1.23B | 8.79 | 9.51 | 6.98 |
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