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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 1.38 | 0.44 |
Stocks | 98.03 | 98.03 | 0.00 |
Preferred | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 12.83 |
Price to Book | 2.27 | 1.91 |
Price to Sales | 2.30 | 1.68 |
Price to Cash Flow | 6.80 | 6.94 |
Dividend Yield | 2.40 | 3.15 |
5 Years Earnings Growth | 10.21 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 24.31 |
Financial Services | 19.29 | 22.86 |
Consumer Cyclical | 17.08 | 15.57 |
Communication Services | 10.56 | 10.26 |
Industrials | 8.54 | 6.83 |
Basic Materials | 4.25 | 4.48 |
Consumer Defensive | 3.53 | 6.47 |
Healthcare | 2.90 | 3.90 |
Real Estate | 2.62 | 2.48 |
Utilities | 2.20 | 2.25 |
Energy | 2.05 | 3.77 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 8.27 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 4.04 | 135.80 | +3.27% | |
Samsung Electronics Co Pref | KR7005931001 | 3.54 | 45,500 | +0.33% | |
MediaTek | TW0002454006 | 2.56 | 1,400.00 | +0.72% | |
Al Rajhi | SA0007879113 | 2.40 | 101.20 | +0.60% | |
HDFC Bank | INE040A01034 | 2.39 | 1,706.60 | -0.27% | |
Meituan | KYG596691041 | 2.22 | 173.40 | +5.41% | |
Amperex Tech A | CNE100003662 | 2.21 | 262.00 | +3.47% | |
Power Grid | INE752E01010 | 2.16 | 267.65 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund R 2 GBP Acc | 66.07B | 3.49 | 2.78 | 6.12 |
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