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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.380 | 16.740 |
Price to Book | 4.907 | 2.477 |
Price to Sales | 4.101 | 1.738 |
Price to Cash Flow | 16.810 | 10.547 |
Dividend Yield | 0.489 | 2.244 |
5 Years Earnings Growth | 12.556 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.750 | 19.783 |
Financial Services | 15.860 | 13.170 |
Healthcare | 12.700 | 13.655 |
Consumer Cyclical | 7.960 | 11.018 |
Communication Services | 7.950 | 6.324 |
Consumer Defensive | 3.180 | 8.204 |
Industrials | 2.510 | 17.247 |
Basic Materials | 0.090 | 8.210 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust Global Smaller Companies Fund C Acc GBP | GB00B29MXF68 | 7.54 | 2.592 | -0.77% | |
Alphabet A | US02079K3059 | 5.71 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 5.28 | 184.30 | -0.38% | |
Microsoft | US5949181045 | 4.78 | 423.85 | -0.16% | |
Arthur J Gallagher | US3635761097 | 4.61 | 253.53 | +0.99% | |
NVIDIA | US67066G1040 | 4.37 | 1,208.61 | -0.11% | |
Fortinet | US34959E1091 | 3.71 | 59.71 | -0.07% | |
CME Group | US12572Q1058 | 3.58 | 199.36 | -0.49% | |
Palo Alto Networks | US6974351057 | 3.53 | 301.90 | +2.02% | |
SVB | US78486Q1013 | 3.10 | 0.0500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 178.81M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 124.97M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.06M | -1.03 | 7.20 | 5.88 | ||
Neptune India Fund C Acc GBP | 95.68M | 10.61 | 17.09 | 12.43 | ||
Neptune Latin America Fund C Acc GB | 25.45M | -1.47 | 7.26 | 4.53 |
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