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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 13.33 |
Price to Book | 2.01 | 1.97 |
Price to Sales | 2.22 | 1.74 |
Price to Cash Flow | 10.69 | 7.63 |
Dividend Yield | 3.03 | 3.08 |
5 Years Earnings Growth | 8.87 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.51 | 24.00 |
Technology | 19.58 | 23.48 |
Communication Services | 13.54 | 10.27 |
Consumer Cyclical | 11.49 | 15.74 |
Energy | 6.32 | 3.54 |
Basic Materials | 6.20 | 4.61 |
Industrials | 5.36 | 6.79 |
Consumer Defensive | 4.05 | 6.14 |
Real Estate | 4.01 | 2.52 |
Healthcare | 0.95 | 3.70 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.37 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 8.25 | 593.00 | +0.42% | |
HDFC Bank | INE040A01034 | 6.58 | 1,991.20 | +0.15% | |
MediaTek | TW0002454006 | 4.90 | 1,355.00 | -2.52% | |
Reliance Industries | INE002A01018 | 4.83 | 1,424.80 | +0.84% | |
Xiaomi | KYG9830T1067 | 3.10 | 51.35 | -2.28% | |
Ping An Insurance | CNE1000003X6 | 3.01 | 57.90 | +0.17% | |
OTP Bank | HU0000061726 | 2.78 | 30,710.0 | -0.84% | |
Alibaba | KYG017191142 | 2.56 | 115.70 | -1.53% | |
Credicorp | BMG2519Y1084 | 2.54 | 250.01 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.78B | -6.26 | 11.53 | 13.90 | ||
Class K Accumulation Shares Net | 1.03B | 10.09 | 7.00 | 8.80 | ||
Class J Accumulation Shares Net | 1.03B | 3.60 | 3.84 | 6.82 | ||
GB00B7VHZX64 | 516.69M | 4.31 | 19.27 | 17.21 | ||
UK Equity Income Fund Class C Accum | 365.26M | 12.22 | 11.67 | 6.90 |
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