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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 29.77 | 28.79 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 14.23 |
Price to Book | 1.46 | 1.85 |
Price to Sales | 1.18 | 1.79 |
Price to Cash Flow | 5.17 | 8.39 |
Dividend Yield | 3.92 | 3.48 |
5 Years Earnings Growth | 11.55 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.40 | 25.13 |
Financial Services | 19.98 | 21.57 |
Consumer Cyclical | 10.97 | 13.06 |
Basic Materials | 7.70 | 6.00 |
Communication Services | 7.33 | 7.49 |
Energy | 6.26 | 3.48 |
Industrials | 5.39 | 7.16 |
Healthcare | 4.99 | 6.61 |
Utilities | 4.46 | 2.36 |
Consumer Defensive | 4.15 | 7.10 |
Real Estate | 2.36 | 3.41 |
Number of long holdings: 242
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.02 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 78,900 | +1.94% | |
Tencent Holdings Ltd | - | 3.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.75 | - | - | |
MediaTek | TW0002454006 | 1.71 | 1,165.00 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 1.67 | 45.720 | +1.85% | |
Fortescue Metals | AU000000FMG4 | 1.38 | 27.240 | +1.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.32 | 121.770 | +0.60% | |
PetroChina H | CNE1000003W8 | 1.30 | 7.72 | +1.98% | |
DBS | SG1L01001701 | 1.28 | 35.80 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 1.88B | 7.57 | 10.16 | 11.29 | ||
Halifax UK FTSE 100 Index Tracking | 1.17B | 7.69 | 9.91 | 5.43 | ||
Halifax European Fund A | 323.63M | 5.67 | 7.64 | 8.49 |
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