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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 13.031 |
Price to Book | 3.465 | 1.919 |
Price to Sales | 3.164 | 1.706 |
Price to Cash Flow | 10.517 | 7.647 |
Dividend Yield | 3.177 | 3.018 |
5 Years Earnings Growth | 20.264 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.687 |
Financial Services | 26.810 | 22.688 |
Consumer Cyclical | 23.520 | 15.210 |
Industrials | 8.830 | 6.962 |
Consumer Defensive | 7.910 | 6.841 |
Basic Materials | 2.360 | 4.721 |
Healthcare | 1.850 | 4.022 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.60 | 190.08 | -0.61% | |
Bank of Georgia Group | GB00BF4HYT85 | 8.37 | 4,895.00 | -1.11% | |
MercadoLibre | US58733R1023 | 6.92 | 2,005.00 | +1.87% | |
Bank Central Asia | ID1000109507 | 5.08 | 9,850 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 4.55 | 64.50 | +1.45% | |
LOCALIZA ON | BRRENTACNOR4 | 3.71 | 44.20 | +1.52% | |
JNBY Design | KYG550441045 | 3.67 | 14.32 | -2.32% | |
Bajaj Finance | INE296A01024 | 3.58 | 6,683.95 | +3.38% | |
Leejam Sports | SA14K0Q0SJ16 | 3.39 | 177.60 | +0.23% | |
Mastercard | US57636Q1040 | 3.25 | 520.86 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 361.34M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund R GBP Ac | 260.32M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 260.32M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund S GBP Acc | 187.6M | 12.41 | 4.55 | 7.28 | ||
Pacific Equity Fund R GBP Acc | 187.6M | -0.04 | -0.18 | 7.93 |
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