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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.37 |
Price to Book | 1.95 | 1.91 |
Price to Sales | 2.16 | 1.64 |
Price to Cash Flow | 7.37 | 7.85 |
Dividend Yield | 4.28 | 3.29 |
5 Years Earnings Growth | 13.50 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.69 | 22.32 |
Technology | 17.93 | 24.14 |
Communication Services | 12.94 | 9.41 |
Consumer Cyclical | 10.84 | 14.57 |
Energy | 8.58 | 4.67 |
Basic Materials | 8.35 | 5.03 |
Consumer Defensive | 7.37 | 7.47 |
Industrials | 1.81 | 6.98 |
Healthcare | 1.48 | 4.01 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 825.00 | +0.73% | |
Reliance Industries | INE002A01018 | 5.54 | 2,870.00 | +0.68% | |
Tencent Holdings Ltd | - | 5.18 | - | - | |
HDFC Bank | INE040A01034 | 3.85 | 1,463.00 | +0.19% | |
PDD Holdings Inc ADR | - | 3.13 | - | - | |
MediaTek | TW0002454006 | 3.09 | 1,155.00 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 3.07 | 174.670 | -0.01% | |
Bank Central Asia | ID1000109507 | 3.06 | 9,750 | +1.56% | |
MercadoLibre Inc | - | 2.99 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.98 | 1,715.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 991.99M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 991.99M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.39B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 481.65M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 350.05M | 4.15 | 10.85 | 5.29 |
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