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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.99 | 13.66 |
| Price to Book | 2.08 | 2.01 |
| Price to Sales | 2.24 | 1.79 |
| Price to Cash Flow | 11.86 | 7.84 |
| Dividend Yield | 2.98 | 3.10 |
| 5 Years Earnings Growth | 10.28 | 10.85 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.47 | 23.56 |
| Technology | 20.02 | 24.09 |
| Consumer Cyclical | 15.09 | 15.57 |
| Communication Services | 11.76 | 10.47 |
| Industrials | 10.19 | 6.99 |
| Basic Materials | 8.24 | 4.88 |
| Energy | 5.32 | 3.49 |
| Real Estate | 3.21 | 2.47 |
| Consumer Defensive | 2.92 | 5.73 |
| Healthcare | 0.78 | 3.72 |
Number of long holdings: 48
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.97 | 1,505.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 9.77 | 629.00 | 0.00% | |
| HDFC Bank | INE040A01034 | 5.19 | 985.25 | -0.75% | |
| Alibaba | KYG017191142 | 5.06 | 158.50 | -0.31% | |
| MediaTek | TW0002454006 | 3.71 | 1,315.00 | +1.15% | |
| Sany Heavy Industry | CNE000001F70 | 3.49 | 21.82 | +0.51% | |
| Reliance Industries | INE002A01018 | 3.39 | 1,473.10 | -0.78% | |
| Zijin Mining Group | CNE100000502 | 3.04 | 30.74 | +2.40% | |
| Ping An Insurance | CNE1000003X6 | 2.80 | 56.25 | -0.97% | |
| Hon Hai Precision | TW0002317005 | 2.78 | 244.00 | -2.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BMN91T34 | 1.91B | -6.26 | 11.53 | 13.90 | ||
| Class K Accumulation Shares Net | 1.1B | 25.64 | 15.03 | 10.57 | ||
| Class J Accumulation Shares Net | 1.03B | 3.60 | 3.84 | 6.82 | ||
| GB00B7VHZX64 | 580.58M | 6.27 | 21.41 | 18.70 | ||
| UK Equity Income Fund Class C Accum | 372.83M | 16.46 | 15.31 | 8.40 |
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