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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.310 | 100.310 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.901 | 13.691 |
Price to Book | 1.995 | 1.931 |
Price to Sales | 1.889 | 1.858 |
Price to Cash Flow | 6.612 | 7.186 |
Dividend Yield | 2.460 | 2.698 |
5 Years Earnings Growth | 15.371 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 27.892 |
Financial Services | 28.860 | 22.130 |
Consumer Cyclical | 17.950 | 18.269 |
Communication Services | 11.910 | 10.688 |
Consumer Defensive | 4.220 | 3.903 |
Industrials | 2.740 | 6.845 |
Healthcare | 2.600 | 3.139 |
Basic Materials | 1.590 | 3.075 |
Real Estate | 1.060 | 3.490 |
Number of long holdings: 234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 7.02 | 456.00 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 55,700 | -1.59% | |
HDFC Bank | INE040A01034 | 4.81 | 1,864.90 | +3.22% | |
ICICI Bank | INE090A01021 | 4.58 | 1,350.20 | +2.94% | |
Alibaba | KYG017191142 | 3.64 | 109.90 | +1.57% | |
AIA Group | HK0000069689 | 3.30 | 52.70 | +0.96% | |
Trip.com Group | KYG9066F1019 | 3.06 | 444.80 | +0.77% | |
Axis Bank | INE238A01034 | 2.96 | 1,112.80 | +4.10% | |
MediaTek | TW0002454006 | 2.89 | 1,400.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 34.22M | 18.73 | 11.59 | 20.94 | ||
Global Technology Fund W Acc GBP | 1.31B | 4.55 | 16.08 | 22.31 | ||
Global Multi Asset Income Fund I Ag | 16.1M | 2.18 | 2.23 | 5.29 | ||
EM Fund W Acc GBP | 19.94M | 2.15 | -4.57 | 4.92 | ||
European Dynamic Growth Fund W Acc | 17.45M | 8.00 | 4.22 | 9.93 |
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