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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.180 | 2.550 |
Stocks | 99.120 | 99.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.193 | 14.317 |
Price to Book | 2.301 | 1.862 |
Price to Sales | 2.277 | 1.796 |
Price to Cash Flow | 11.500 | 8.294 |
Dividend Yield | 1.365 | 2.699 |
5 Years Earnings Growth | 12.633 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.750 | 22.035 |
Consumer Cyclical | 13.530 | 15.944 |
Consumer Defensive | 10.070 | 4.591 |
Technology | 10.020 | 29.063 |
Communication Services | 9.390 | 8.846 |
Healthcare | 8.040 | 3.300 |
Energy | 6.760 | 4.077 |
Basic Materials | 5.230 | 3.529 |
Real Estate | 2.770 | 3.456 |
Industrials | 2.620 | 6.796 |
Utilities | 0.810 | 2.130 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.96 | 1,419.55 | -0.07% | |
Tencent Holdings Ltd | - | 5.81 | - | - | |
Reliance Industries | INE002A01018 | 5.43 | 2,948.10 | +0.48% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.99 | - | - | |
HDFC Bank | INE040A01034 | 4.92 | 1,534.90 | +0.97% | |
Bank Central Asia | ID1000109507 | 4.39 | 9,675 | -1.28% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.23 | - | - | |
Kweichow Moutai | CNE0000018R8 | 3.18 | 1,705.00 | +0.06% | |
Axis Bank | INE238A01034 | 3.15 | 1,165.50 | -0.03% | |
Bank Rakyat Persero | ID1000118201 | 2.64 | 4,740 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.32B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 35.89M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.94M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.83M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.05M | -12.20 | 9.63 | 11.75 |
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