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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.290 | 2.780 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.775 | 14.026 |
Price to Book | 2.105 | 1.597 |
Price to Sales | 1.803 | 1.367 |
Price to Cash Flow | 9.707 | 8.134 |
Dividend Yield | 2.465 | 3.239 |
5 Years Earnings Growth | 10.233 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 21.242 |
Financial Services | 18.820 | 17.203 |
Healthcare | 13.520 | 7.632 |
Consumer Cyclical | 12.250 | 13.432 |
Basic Materials | 8.340 | 6.754 |
Communication Services | 6.570 | 6.611 |
Industrials | 6.470 | 14.924 |
Consumer Defensive | 5.210 | 4.560 |
Real Estate | 3.400 | 3.755 |
Energy | 1.410 | 2.106 |
Utilities | 1.010 | 4.995 |
Number of long holdings: 100
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.67 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 4.35 | 395.00 | +0.36% | |
Samsung Electronics Co Pref | KR7005931001 | 3.50 | 64,300 | -0.62% | |
AIA Group | HK0000069689 | 3.11 | 65.30 | +3.32% | |
CSL | AU000000CSL8 | 2.20 | 280.00 | -2.42% | |
Sony | JP3435000009 | 2.20 | 13,100.0 | +0.65% | |
Keyence | JP3236200006 | 2.13 | 72,880.0 | -0.38% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.05 | - | - | |
Toyota Motor | JP3633400001 | 1.98 | 3,436.0 | +2.51% | |
BHP Group Ltd | AU000000BHP4 | 1.96 | 44.890 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Alll | 291.65K | 3.39 | 7.60 | 5.56 | ||
Investment Funds UK ICVC II UK Allb | 81.56M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.41M | 3.42 | 7.72 | 5.69 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
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