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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 7.490 | 7.050 |
Stocks | 99.560 | 99.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 14.232 |
Price to Book | 2.657 | 1.851 |
Price to Sales | 2.907 | 1.787 |
Price to Cash Flow | 12.337 | 8.391 |
Dividend Yield | 2.357 | 3.476 |
5 Years Earnings Growth | 16.236 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 25.131 |
Financial Services | 17.740 | 21.574 |
Healthcare | 10.650 | 6.609 |
Communication Services | 10.520 | 7.492 |
Consumer Cyclical | 7.750 | 13.060 |
Industrials | 6.820 | 7.159 |
Basic Materials | 5.800 | 5.996 |
Real Estate | 5.110 | 3.413 |
Consumer Defensive | 4.100 | 7.105 |
Utilities | 1.800 | 2.357 |
Energy | 1.800 | 3.484 |
Number of long holdings: 77
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 841.00 | +0.72% | |
Samsung Electronics Co Pref | KR7005931001 | 7.34 | 64,200 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.99 | 383.60 | -2.89% | |
AIA Group | HK0000069689 | 4.08 | 62.65 | -3.84% | |
CSL | AU000000CSL8 | 3.55 | 277.63 | -0.10% | |
BHP Group Ltd | AU000000BHP4 | 3.30 | 46.040 | +0.70% | |
ICICI Bank | INE090A01021 | 2.51 | 1,119.00 | -1.04% | |
ASM | NL0000334118 | 2.30 | 658.00 | +0.46% | |
ASML Holding | NL0010273215 | 2.24 | 853.70 | -1.27% | |
Alibaba | KYG017191142 | 2.19 | 84.40 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.98M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.54M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 293.12K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
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