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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 4.55 | 2.39 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 16.90 |
Price to Book | 4.20 | 2.50 |
Price to Sales | 3.88 | 1.73 |
Price to Cash Flow | 19.87 | 10.62 |
Dividend Yield | 1.03 | 2.25 |
5 Years Earnings Growth | 15.84 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.81 | 19.79 |
Industrials | 26.85 | 17.32 |
Healthcare | 20.94 | 13.50 |
Utilities | 5.62 | 3.73 |
Financial Services | 4.07 | 13.00 |
Basic Materials | 2.60 | 8.28 |
Real Estate | 2.12 | 4.17 |
Number of long holdings: 70
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.50 | 924.79 | -1.99% | |
Taiwan Semicon | TW0002330008 | 4.95 | 825.00 | +0.73% | |
Xylem | US98419M1009 | 4.00 | 143.32 | +0.45% | |
Keyence | JP3236200006 | 3.54 | 72,880.0 | -0.38% | |
Relx | GB00B2B0DG97 | 3.47 | 3,458.00 | +0.09% | |
Tetra Tech | US88162G1031 | 3.45 | 220.22 | +0.95% | |
Dynatrace Inc | US2681501092 | 3.40 | 48.09 | -0.78% | |
ICON PLC | IE0005711209 | 3.34 | 314.72 | -0.35% | |
Marvell | US5738741041 | 3.34 | 71.92 | -1.59% | |
Danaher | US2358511028 | 3.13 | 265.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 862.69M | 2.60 | 2.62 | 5.36 | ||
Class B Sterling Income Shares | 862.69M | 2.60 | 2.62 | 5.35 | ||
GB00BK6MJG80 | 7.35M | -11.60 | -18.98 | - |
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