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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 12.832 |
Price to Book | 3.540 | 1.908 |
Price to Sales | 3.316 | 1.677 |
Price to Cash Flow | 11.593 | 6.913 |
Dividend Yield | 1.958 | 3.139 |
5 Years Earnings Growth | 15.361 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 24.124 |
Consumer Cyclical | 28.450 | 15.733 |
Financial Services | 21.980 | 22.889 |
Industrials | 8.400 | 6.823 |
Consumer Defensive | 5.620 | 6.435 |
Healthcare | 3.230 | 3.881 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.07 | 168.62 | +1.58% | |
MercadoLibre | US58733R1023 | 6.02 | 1,912.84 | -1.95% | |
Trip.com Group | KYG9066F1019 | 4.87 | 494.80 | +0.12% | |
Bajaj Finance | INE296A01024 | 4.31 | 8,698.20 | -2.77% | |
HDFC Bank ADR | US40415F1012 | 4.27 | 65.25 | -1.79% | |
Bank Central Asia | ID1000109507 | 4.16 | 8,500 | -0.29% | |
Meituan | KYG596691041 | 3.97 | 157.90 | +1.35% | |
Lion Finance | GB00BF4HYT85 | 3.91 | 5,490.00 | +0.55% | |
Mastercard | US57636Q1040 | 3.86 | 548.04 | -0.01% | |
MediaTek | TW0002454006 | 3.42 | 1,390.00 | -5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 494.89M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 270.14M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 270.14M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 162.07M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 162.07M | -1.81 | 4.31 | 6.16 |
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