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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 60.16 | 60.13 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 20.10 |
Price to Book | 4.10 | 3.72 |
Price to Sales | 2.68 | 2.48 |
Price to Cash Flow | 15.21 | 13.79 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 11.93 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.80 | 28.06 |
Financial Services | 13.11 | 14.06 |
Healthcare | 12.50 | 13.52 |
Consumer Cyclical | 10.21 | 10.60 |
Communication Services | 9.26 | 8.57 |
Industrials | 8.17 | 8.92 |
Consumer Defensive | 5.75 | 5.95 |
Energy | 3.77 | 4.16 |
Real Estate | 2.38 | 2.48 |
Utilities | 2.04 | 2.41 |
Basic Materials | 2.01 | 3.05 |
Number of long holdings: 584
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.81 | - | - | |
Apple Inc | - | 5.49 | - | - | |
NVIDIA Corp | - | 4.65 | - | - | |
Amazon.com Inc | - | 3.51 | - | - | |
Meta Platforms Inc Class A | - | 2.38 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Alphabet Inc Class C | - | 1.66 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.46 | - | - | |
Eli Lilly and Co | - | 1.42 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.57B | 6.17 | 8.20 | 5.99 | ||
Royal London FTSE 350 Tracker Z Fun | 6.57B | 6.15 | 8.07 | 5.92 | ||
Royal London European Growth Fund C | 2.46B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.12 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.75 |
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