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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 13.08 |
Price to Book | 1.97 | 1.97 |
Price to Sales | 2.30 | 1.73 |
Price to Cash Flow | 10.43 | 7.60 |
Dividend Yield | 2.93 | 3.08 |
5 Years Earnings Growth | 8.74 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.94 | 24.08 |
Technology | 18.79 | 23.12 |
Communication Services | 14.31 | 10.33 |
Consumer Cyclical | 12.21 | 15.94 |
Basic Materials | 6.53 | 4.57 |
Energy | 6.14 | 3.54 |
Industrials | 5.45 | 6.82 |
Consumer Defensive | 4.43 | 6.20 |
Real Estate | 3.89 | 2.55 |
Healthcare | 1.31 | 3.68 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.39 | 550.50 | -1.17% | |
HDFC Bank | INE040A01034 | 6.54 | 2,004.60 | -0.23% | |
MediaTek | TW0002454006 | 4.88 | 1,430.00 | 0.00% | |
Reliance Industries | INE002A01018 | 4.73 | 1,391.70 | -0.80% | |
SingTel | SG1T75931496 | 3.23 | 4.090 | -1.21% | |
Ping An Insurance | CNE1000003X6 | 2.96 | 54.50 | -1.62% | |
OTP Bank | HU0000061726 | 2.84 | 28,460.0 | -0.70% | |
Xiaomi | KYG9830T1067 | 2.71 | 57.40 | -1.80% | |
Alibaba | KYG017191142 | 2.68 | 118.00 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.75B | -6.26 | 11.53 | 13.90 | ||
Class J Accumulation Shares Net | 1.09B | 3.60 | 3.84 | 6.82 | ||
Class K Accumulation Shares Net | 1.09B | 3.91 | 4.37 | 7.65 | ||
GB00B7VHZX64 | 524.34M | -3.82 | 19.87 | 17.01 | ||
UK Equity Income Fund Class C Accum | 366.27M | 7.90 | 11.22 | 6.55 |
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