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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 6.270 | 5.130 |
Stocks | 98.760 | 100.140 | 1.380 |
Other | 0.090 | 0.160 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.849 | 17.704 |
Price to Book | 1.780 | 2.842 |
Price to Sales | 1.346 | 2.000 |
Price to Cash Flow | 7.479 | 11.585 |
Dividend Yield | 3.113 | 2.107 |
5 Years Earnings Growth | 8.943 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.220 | 22.026 |
Financial Services | 15.220 | 15.447 |
Healthcare | 14.790 | 14.371 |
Industrials | 10.210 | 12.071 |
Consumer Cyclical | 9.630 | 10.760 |
Consumer Defensive | 9.380 | 8.415 |
Communication Services | 9.150 | 7.227 |
Basic Materials | 3.850 | 4.361 |
Utilities | 3.720 | 2.548 |
Energy | 3.530 | 4.010 |
Real Estate | 3.290 | 2.819 |
Number of long holdings: 1,692
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.22 | - | - | |
Apple Inc | - | 3.18 | - | - | |
Amazon.com Inc | - | 2.31 | - | - | |
Facebook Inc A | - | 1.13 | - | - | |
Alphabet Inc Class C | - | 1.01 | - | - | |
Alphabet Inc A | - | 0.98 | - | - | |
Johnson & Johnson | - | 0.97 | - | - | |
Nestle | CH0038863350 | 0.86 | 92.70 | +1.07% | |
E-mini S&P 500 Future June 20 | - | 0.84 | - | - | |
JPMorgan Chase & Co | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trust World Equity Index Fund B GBP | 62.94M | 18.46 | 15.53 | - |
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