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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.920 | 19.980 |
Price to Book | 4.826 | 3.696 |
Price to Sales | 2.351 | 2.456 |
Price to Cash Flow | 16.982 | 13.651 |
Dividend Yield | 1.264 | 1.590 |
5 Years Earnings Growth | 12.849 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 28.025 |
Healthcare | 13.120 | 13.525 |
Financial Services | 12.990 | 14.031 |
Consumer Cyclical | 10.700 | 10.610 |
Industrials | 10.630 | 8.915 |
Consumer Defensive | 6.900 | 5.930 |
Communication Services | 5.770 | 8.601 |
Energy | 5.260 | 4.198 |
Basic Materials | 2.040 | 3.022 |
Utilities | 1.000 | 2.439 |
Real Estate | 0.850 | 2.418 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.15 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 5.22 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 4.63 | 182.15 | +0.77% | |
Apple | US0378331005 | 4.28 | 189.99 | +0.01% | |
Visa A | US92826C8394 | 2.80 | 271.12 | -1.23% | |
Alphabet C | US02079K1079 | 2.78 | 178.02 | +0.96% | |
Booz Allen Hamilton | US0995021062 | 2.25 | 154.66 | -2.43% | |
Thermo Fisher Scientific | US8835561023 | 2.09 | 572.56 | -1.97% | |
Applied Materials | US0382221051 | 1.81 | 221.32 | +0.19% | |
JPMorgan | US46625H1005 | 1.74 | 199.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.67B | 10.34 | 11.22 | 17.19 | ||
US Blue Chip Equity Fund Q GBP | 755.45M | 10.73 | 9.47 | 16.13 | ||
TRowe Price Frontier MarketsEqQ GBP | 96.46M | 0.00 | 17.08 | - |
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