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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 20.020 | 19.460 |
Stocks | 99.440 | 119.370 | 19.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.768 | 14.720 |
Price to Book | 3.100 | 1.990 |
Price to Sales | 2.224 | 1.230 |
Price to Cash Flow | 15.936 | 8.566 |
Dividend Yield | 2.343 | 3.131 |
5 Years Earnings Growth | 10.355 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 19.274 |
Healthcare | 17.620 | 12.964 |
Technology | 15.540 | 12.256 |
Financial Services | 15.130 | 14.926 |
Basic Materials | 13.220 | 8.787 |
Consumer Cyclical | 7.790 | 13.844 |
Consumer Defensive | 6.740 | 9.870 |
Energy | 2.460 | 6.067 |
Communication Services | 1.130 | 6.828 |
Number of long holdings: 79
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.56 | 915.3 | -0.17% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.20 | - | - | |
ASML Holding | NL0010273215 | 4.63 | 878.60 | -0.27% | |
CFD on Shell PLC | - | 4.35 | - | - | |
Schneider Electric | FR0000121972 | 3.22 | 226.55 | -0.92% | |
Linde PLC | IE000S9YS762 | 3.19 | 396.400 | +0.56% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 3.15 | - | - | |
Relx | GB00B2B0DG97 | 3.02 | 3,416.93 | +0.47% | |
Hermes International | FR0000052292 | 2.86 | 2,162.00 | -0.41% | |
UniCredit | IT0005239360 | 2.70 | 36.530 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.41B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.57M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.76M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 130.71M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.17M | 6.62 | 12.86 | 13.58 |
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