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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 12.76 |
Price to Book | 1.97 | 1.93 |
Price to Sales | 2.30 | 1.71 |
Price to Cash Flow | 10.43 | 7.53 |
Dividend Yield | 2.93 | 3.07 |
5 Years Earnings Growth | 8.74 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.94 | 24.08 |
Technology | 18.79 | 22.73 |
Communication Services | 14.31 | 10.30 |
Consumer Cyclical | 12.21 | 16.20 |
Basic Materials | 6.53 | 4.54 |
Energy | 6.14 | 3.54 |
Industrials | 5.45 | 6.81 |
Consumer Defensive | 4.43 | 6.31 |
Real Estate | 3.89 | 2.57 |
Healthcare | 1.31 | 3.74 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.39 | 500.00 | +0.68% | |
HDFC Bank | INE040A01034 | 6.54 | 1,983.00 | -0.04% | |
MediaTek | TW0002454006 | 4.88 | 1,420.00 | +1.43% | |
Reliance Industries | INE002A01018 | 4.73 | 1,483.70 | -0.77% | |
SingTel | SG1T75931496 | 3.23 | 4.050 | -0.74% | |
Ping An Insurance | CNE1000003X6 | 2.96 | 53.05 | +0.38% | |
OTP Bank | HU0000061726 | 2.84 | 27,720.0 | -0.75% | |
Xiaomi | KYG9830T1067 | 2.71 | 57.30 | -0.09% | |
Alibaba | KYG017191142 | 2.68 | 106.10 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.65B | -6.26 | 11.53 | 13.90 | ||
Class K Accumulation Shares Net | 1.05B | 3.91 | 4.37 | 7.65 | ||
Class J Accumulation Shares Net | 1.03B | 3.60 | 3.84 | 6.82 | ||
GB00B7VHZX64 | 517.72M | -9.37 | 15.40 | 15.77 | ||
UK Equity Income Fund Class C Accum | 357.96M | 6.22 | 7.90 | 5.75 |
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