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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 12.68 |
Price to Book | 1.97 | 1.91 |
Price to Sales | 2.30 | 1.71 |
Price to Cash Flow | 10.43 | 7.39 |
Dividend Yield | 2.93 | 3.04 |
5 Years Earnings Growth | 8.74 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.94 | 24.03 |
Technology | 18.79 | 22.60 |
Communication Services | 14.31 | 10.33 |
Consumer Cyclical | 12.21 | 16.29 |
Basic Materials | 6.53 | 4.55 |
Energy | 6.14 | 3.57 |
Industrials | 5.45 | 6.76 |
Consumer Defensive | 4.43 | 6.34 |
Real Estate | 3.89 | 2.55 |
Healthcare | 1.31 | 3.79 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.39 | 496.80 | -0.84% | |
HDFC Bank | INE040A01034 | 6.54 | 1,989.30 | +0.11% | |
MediaTek | TW0002454006 | 4.88 | 1,270.00 | -1.93% | |
Reliance Industries | INE002A01018 | 4.73 | 1,527.30 | +0.63% | |
SingTel | SG1T75931496 | 3.23 | 3.860 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 2.96 | 50.05 | -0.10% | |
OTP Bank | HU0000061726 | 2.84 | 27,870.0 | -0.46% | |
Xiaomi | KYG9830T1067 | 2.71 | 57.50 | -1.03% | |
Alibaba | KYG017191142 | 2.68 | 105.10 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.65B | -6.26 | 11.53 | 13.90 | ||
Class J Accumulation Shares Net | 1.01B | 1.03 | 1.71 | 6.00 | ||
Class K Accumulation Shares Net | 1.05B | 1.27 | 2.22 | 6.82 | ||
GB00B7VHZX64 | 518.23M | -9.37 | 15.40 | 15.77 | ||
UK Equity Income Fund Class C Accum | 354.38M | 6.22 | 7.90 | 5.75 |
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