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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 13.204 |
Price to Book | 2.446 | 1.878 |
Price to Sales | 2.132 | 1.600 |
Price to Cash Flow | 10.693 | 7.667 |
Dividend Yield | 2.143 | 3.351 |
5 Years Earnings Growth | 16.553 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.908 |
Financial Services | 19.910 | 22.595 |
Consumer Cyclical | 13.190 | 14.552 |
Industrials | 13.090 | 6.898 |
Communication Services | 11.330 | 9.205 |
Consumer Defensive | 8.510 | 7.603 |
Healthcare | 5.000 | 4.114 |
Basic Materials | 2.720 | 5.035 |
Number of long holdings: 141
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 7.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.32 | 77,800 | -0.26% | |
Tencent Holdings Ltd | - | 6.12 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
NARI Tech | CNE000001G38 | 3.08 | 23.54 | -0.47% | |
Techtronic Industries | HK0669013440 | 2.69 | 105.70 | -0.09% | |
AIA Group | HK0000069689 | 2.65 | 61.65 | +3.88% | |
NATURA ON | BRNTCOACNOR5 | 2.26 | 16.72 | +0.78% | |
Delta Electronics | TW0002308004 | 2.14 | 309.50 | -3.43% | |
Grupo Financiero Banorte | MXP370711014 | 2.14 | 172.600 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.32B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Acc | 2.93B | 4.13 | 0.69 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.93B | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 892.3M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 892.3M | 8.11 | 9.97 | 12.15 |
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