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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 12.83 |
Price to Book | 1.75 | 1.91 |
Price to Sales | 1.89 | 1.68 |
Price to Cash Flow | 9.33 | 6.94 |
Dividend Yield | 3.45 | 3.15 |
5 Years Earnings Growth | 11.53 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.88 | 22.86 |
Technology | 18.99 | 24.31 |
Communication Services | 16.90 | 10.26 |
Consumer Cyclical | 9.20 | 15.57 |
Basic Materials | 6.50 | 4.48 |
Consumer Defensive | 4.85 | 6.47 |
Energy | 4.85 | 3.77 |
Industrials | 4.73 | 6.83 |
Healthcare | 1.15 | 3.90 |
Real Estate | 0.95 | 2.48 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.23 | 970.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.21 | 541.00 | +3.15% | |
HDFC Bank | INE040A01034 | 5.84 | 1,732.20 | +1.27% | |
Ping An Insurance | CNE1000003X6 | 5.35 | 50.90 | +1.70% | |
MediaTek | TW0002454006 | 4.90 | 1,425.00 | +0.00% | |
Reliance Industries | INE002A01018 | 3.42 | 1,238.80 | 0.00% | |
Axis Bank | INE238A01034 | 3.02 | 1,045.25 | +1.07% | |
Bank Central Asia | ID1000109507 | 2.82 | 8,300 | -3.49% | |
Naspers | ZAE000325783 | 2.61 | 481,200 | +1.72% | |
Eicher Motors | INE066A01021 | 2.41 | 5,127.40 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.67B | 26.93 | 11.50 | 15.22 | ||
Class K Accumulation Shares Net | 1.02B | 3.07 | 1.98 | 7.31 | ||
Class J Accumulation Shares Net | 1.02B | 7.61 | -2.77 | 6.81 | ||
GB00B7VHZX64 | 485.83M | 2.96 | 16.74 | 17.88 | ||
UK Equity Income Fund Class C Accum | 348.09M | 5.17 | 9.45 | 6.36 |
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