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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 7.620 | 7.330 |
Stocks | 98.400 | 98.400 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.415 | 25.749 |
Price to Book | 8.095 | 4.855 |
Price to Sales | 7.043 | 4.236 |
Price to Cash Flow | 21.893 | 16.301 |
Dividend Yield | 0.599 | 0.891 |
5 Years Earnings Growth | 17.511 | 15.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.840 | 64.379 |
Communication Services | 8.530 | 13.720 |
Consumer Cyclical | 5.330 | 8.787 |
Financial Services | 4.660 | 6.612 |
Industrials | 3.650 | 7.084 |
Number of long holdings: 678
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.43 | 130.98 | -0.68% | |
Microsoft | US5949181045 | 9.53 | 448.37 | +1.31% | |
Apple | US0378331005 | 7.33 | 216.70 | +1.98% | |
Broadcom | US11135F1012 | 3.75 | 1,828.87 | +5.41% | |
Cadence Design | US1273871087 | 3.37 | 322.08 | +3.20% | |
ASML Holding | NL0010273215 | 3.04 | 969.40 | +1.72% | |
Meta Platforms | US30303M1027 | 2.91 | 506.63 | +0.49% | |
Amazon.com | US0231351067 | 2.68 | 184.06 | +0.22% | |
AMD | US0079031078 | 2.65 | 158.40 | -0.77% | |
Micron | US5951121038 | 2.27 | 147.83 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Energy Fund A4RF GBP | 86.01M | 2.16 | 4.18 | 9.63 | ||
Continental European Flexible Fundg | 5.74M | 11.03 | 5.61 | 12.51 | ||
New Energy Fund D4RF GBP | 127.72M | 0.43 | 4.58 | 10.97 | ||
US Flexible Equity Fund A4RF GBP | 10.33M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 36.75M | 7.81 | 5.59 | - |
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