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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 9.100 | 5.840 |
Stocks | 96.200 | 96.200 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.661 | 23.018 |
Price to Book | 3.456 | 4.063 |
Price to Sales | 2.872 | 2.220 |
Price to Cash Flow | 14.425 | 13.001 |
Dividend Yield | 1.457 | 1.611 |
5 Years Earnings Growth | 11.655 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.130 | 41.372 |
Consumer Defensive | 25.070 | 28.632 |
Technology | 15.430 | 11.512 |
Financial Services | 7.860 | 7.124 |
Healthcare | 7.840 | 6.191 |
Communication Services | 7.140 | 12.219 |
Basic Materials | 0.530 | 3.964 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.71 | 91.64 | -0.78% | |
Amazon.com | US0231351067 | 5.20 | 182.15 | +0.77% | |
Louis Vuitton | FR0000121014 | 4.76 | 745.40 | -1.43% | |
Microsoft | US5949181045 | 4.53 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.44 | 189.99 | +0.01% | |
Pernod Ricard | FR0000120693 | 4.05 | 139.30 | -1.42% | |
L'Oreal | FR0000120321 | 3.89 | 445.65 | -0.82% | |
EssilorLuxottica | FR0000121667 | 3.52 | 206.60 | -1.62% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.42 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 176.40 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.07M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.66M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.84M | -12.20 | 9.63 | 11.75 |
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