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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.10 |
Price to Book | 1.72 | 1.92 |
Price to Sales | 1.91 | 1.70 |
Price to Cash Flow | 5.72 | 7.57 |
Dividend Yield | 3.11 | 3.01 |
5 Years Earnings Growth | 14.06 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.13 | 22.59 |
Technology | 19.20 | 23.45 |
Communication Services | 16.39 | 10.08 |
Consumer Cyclical | 11.74 | 15.24 |
Energy | 7.42 | 4.26 |
Basic Materials | 7.36 | 4.84 |
Consumer Defensive | 4.11 | 7.00 |
Industrials | 2.49 | 6.96 |
Healthcare | 1.16 | 4.05 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.66 | 403.80 | -2.27% | |
Reliance Industries | INE002A01018 | 5.56 | 1,274.25 | +0.12% | |
HDFC Bank | INE040A01034 | 4.55 | 1,718.20 | -2.72% | |
MercadoLibre | US58733R1023 | 3.92 | 1,977.39 | +0.83% | |
MediaTek | TW0002454006 | 3.75 | 1,295.00 | +1.17% | |
Axis Bank | INE238A01034 | 3.48 | 1,158.15 | -1.10% | |
Bank Central Asia | ID1000109507 | 3.23 | 10,150 | +1.00% | |
ASE Industrial | TW0003711008 | 2.88 | 157.50 | +1.29% | |
Eicher Motors | INE066A01021 | 2.87 | 4,738.20 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.64B | 16.07 | 12.96 | - | ||
Class K Accumulation Shares Net | 982.59M | 6.30 | -4.09 | 7.37 | ||
Class J Accumulation Shares Net | 982.59M | -0.02 | -6.35 | 7.16 | ||
GB00B7VHZX64 | 501.53M | 16.75 | 9.00 | 16.71 | ||
UK Equity Income Fund Class C Accum | 334.35M | 11.16 | 10.14 | 6.18 |
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