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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 3.00 | 1.90 |
Stocks | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.38 |
Price to Book | 1.87 | 1.93 |
Price to Sales | 2.04 | 1.63 |
Price to Cash Flow | 6.70 | 7.81 |
Dividend Yield | 4.48 | 3.40 |
5 Years Earnings Growth | 15.13 | 14.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.66 | 22.16 |
Technology | 17.48 | 24.14 |
Communication Services | 12.57 | 9.67 |
Consumer Cyclical | 11.70 | 14.82 |
Energy | 9.81 | 4.68 |
Basic Materials | 7.76 | 5.03 |
Consumer Defensive | 5.82 | 7.30 |
Industrials | 1.73 | 6.84 |
Healthcare | 1.47 | 3.94 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 979.00 | +4.26% | |
Reliance Industries | INE002A01018 | 6.35 | 2,991.40 | +0.52% | |
Tencent Holdings | KYG875721634 | 4.71 | 363.20 | -0.82% | |
HDFC Bank | INE040A01034 | 3.99 | 1,604.05 | -0.89% | |
MercadoLibre | US58733R1023 | 3.43 | 1,650.27 | -2.48% | |
PDD Holdings DRC | US7223041028 | 3.41 | 131.76 | -0.99% | |
Axis Bank | INE238A01034 | 3.10 | 1,239.25 | -1.90% | |
Grupo Financiero Banorte | MXP370711014 | 3.04 | 145.730 | -2.33% | |
Kweichow Moutai | CNE0000018R8 | 2.92 | 1,440.02 | -1.03% | |
Bank Central Asia | ID1000109507 | 2.91 | 10,075 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.42B | 16.07 | 12.96 | - | ||
Class K Accumulation Shares Net | 945.83M | 5.36 | -5.45 | 7.96 | ||
Class C Accumulation Shares Net | 945.83M | 4.98 | -6.14 | 7.18 | ||
GB00B7VHZX64 | 465.07M | 21.58 | 12.05 | 18.05 | ||
UK Equity Income Fund Class C Accum | 337.13M | 11.36 | 12.09 | 6.03 |
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