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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 12.074 |
Price to Book | 1.517 | 1.529 |
Price to Sales | 1.672 | 1.565 |
Price to Cash Flow | 9.841 | 7.285 |
Dividend Yield | 6.041 | 4.219 |
5 Years Earnings Growth | 3.881 | 11.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 24.877 |
Financial Services | 22.250 | 26.705 |
Consumer Cyclical | 7.870 | 7.319 |
Basic Materials | 7.100 | 6.826 |
Consumer Defensive | 6.470 | 6.958 |
Industrials | 6.300 | 7.582 |
Communication Services | 5.380 | 11.442 |
Real Estate | 5.170 | 5.004 |
Utilities | 4.420 | 3.289 |
Energy | 3.740 | 4.122 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 7.66 | 1,235.00 | -1.59% | |
Taiwan Semicon | TW0002330008 | 6.95 | 1,035.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.90 | 43,700 | +2.46% | |
ITC | INE154A01025 | 5.67 | 465.95 | -1.32% | |
Hon Hai Precision | TW0002317005 | 5.54 | 211.50 | -1.40% | |
Power Grid | INE752E01010 | 4.35 | 312.10 | -1.86% | |
BHP Group Ltd | AU000000BHP4 | 4.12 | 40.010 | -1.33% | |
HCL Tech | INE860A01027 | 3.77 | 1,858.95 | -0.31% | |
Woodside Energy | AU0000224040 | 3.69 | 23.650 | -0.17% | |
Wesfarmers | AU000000WES1 | 3.68 | 69.810 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 352.08M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund R GBP Ac | 267.55M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 267.55M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund S GBP Acc | 186.26M | 12.41 | 4.55 | 7.28 | ||
UK Dynamic Equity Fund A GBP Inc | 67.44M | 12.04 | -8.84 | 5.69 |
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