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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.740 | 57.020 | 0.280 |
Shares | 43.260 | 100.400 | 57.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 16.915 |
Price to Book | 1.121 | 2.556 |
Price to Sales | 0.594 | 1.894 |
Price to Cash Flow | 6.027 | 11.183 |
Dividend Yield | 2.618 | 2.215 |
5 Years Earnings Growth | 13.839 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 13.596 |
Consumer Defensive | 16.580 | 8.180 |
Technology | 15.370 | 20.983 |
Energy | 13.140 | 6.437 |
Consumer Cyclical | 11.060 | 10.544 |
Industrials | 8.580 | 16.896 |
Basic Materials | 6.280 | 7.901 |
Communication Services | 5.110 | 6.617 |
Financial Services | 3.400 | 13.279 |
Real Estate | 3.250 | 4.215 |
Number of long holdings: 218
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.90 | 806.50 | +1.51% | |
Golar | BMG9456A1009 | 5.09 | 40.31 | +0.35% | |
LM Ericsson B | SE0000108656 | 4.94 | 79.88 | +0.81% | |
Agnico Eagle Mines | CA0084741085 | 4.42 | 118.51 | -0.94% | |
ConvaTec Group | GB00BD3VFW73 | 4.31 | 256.80 | -0.54% | |
Alibaba ADR | US01609W1027 | 3.95 | 120.28 | +0.83% | |
Danone | FR0000120644 | 3.56 | 74.78 | -0.53% | |
China Mengniu Dairy | KYG210961051 | 3.53 | 19.26 | +0.10% | |
Worldline SA | FR0011981968 | 3.48 | 4.90 | -2.97% | |
Hapvida | BRHAPVACNOR4 | 3.37 | 2.41 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 35.49M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 15.69M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 20.53M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 17.92M | 0.25 | 2.69 | 8.51 |
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