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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 12.80 |
Price to Book | 1.86 | 1.88 |
Price to Sales | 1.98 | 1.68 |
Price to Cash Flow | 9.71 | 7.01 |
Dividend Yield | 3.23 | 3.08 |
5 Years Earnings Growth | 10.48 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 23.34 |
Technology | 18.70 | 23.23 |
Communication Services | 17.79 | 10.67 |
Consumer Cyclical | 11.41 | 16.03 |
Basic Materials | 6.59 | 4.52 |
Energy | 6.05 | 3.72 |
Industrials | 4.89 | 6.72 |
Consumer Defensive | 4.63 | 6.39 |
Real Estate | 2.60 | 2.56 |
Healthcare | 1.34 | 3.86 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 8.65 | 478.20 | 0.00% | |
HDFC Bank | INE040A01034 | 6.04 | 1,920.20 | +0.47% | |
MediaTek | TW0002454006 | 4.99 | 1,380.00 | +3.76% | |
Reliance Industries | INE002A01018 | 4.63 | 1,368.80 | +5.26% | |
Ping An Insurance | CNE1000003X6 | 3.06 | 46.00 | +0.11% | |
SingTel | SG1T75931496 | 2.92 | 3.790 | +0.80% | |
OTP Bank | HU0000061726 | 2.39 | 26,280.0 | -0.90% | |
Bank Central Asia | ID1000109507 | 2.31 | 8,775 | +2.03% | |
Alibaba | KYG017191142 | 2.30 | 115.20 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.61B | 26.93 | 11.50 | 15.22 | ||
Class J Accumulation Shares Net | 963.55M | 0.32 | 1.09 | 5.92 | ||
Class K Accumulation Shares Net | 963.55M | 0.44 | 1.60 | 6.76 | ||
GB00B7VHZX64 | 467.17M | -16.06 | 6.52 | 14.61 | ||
UK Equity Income Fund Class C Accum | 313.17M | 3.73 | 8.27 | 5.98 |
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