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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 12.825 |
Price to Book | 3.536 | 1.918 |
Price to Sales | 3.311 | 1.678 |
Price to Cash Flow | 7.132 | 6.948 |
Dividend Yield | 2.052 | 3.155 |
5 Years Earnings Growth | 18.327 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.335 |
Consumer Cyclical | 29.020 | 15.522 |
Financial Services | 22.610 | 22.795 |
Industrials | 8.940 | 6.877 |
Consumer Defensive | 5.250 | 6.498 |
Healthcare | 3.240 | 3.926 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 171.59 | -3.15% | |
MercadoLibre | US58733R1023 | 7.37 | 1,989.70 | -0.75% | |
Lion Finance | GB00BF4HYT85 | 5.28 | 5,360.00 | +0.37% | |
HDFC Bank ADR | US40415F1012 | 4.60 | 60.03 | -0.74% | |
Trip.com Group | KYG9066F1019 | 4.37 | 472.40 | +1.66% | |
Bank Central Asia | ID1000109507 | 4.37 | 8,875 | -1.11% | |
Meituan | KYG596691041 | 4.37 | 169.20 | +2.86% | |
Aspeed Tech | TW0005274005 | 3.77 | 3,270.00 | 0.00% | |
Bajaj Finance | INE296A01024 | 3.55 | 8,420.45 | -0.75% | |
Globant SA | LU0974299876 | 3.54 | 128.85 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 482.51M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 271.89M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 271.89M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund S GBP Acc | 166.42M | -1.81 | 4.31 | 6.16 | ||
Pacific Equity Fund R GBP Acc | 166.42M | 11.47 | 3.98 | 7.05 |
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