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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 12.68 |
Price to Book | 1.89 | 1.91 |
Price to Sales | 2.10 | 1.71 |
Price to Cash Flow | 10.13 | 7.39 |
Dividend Yield | 2.83 | 3.04 |
5 Years Earnings Growth | 10.91 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.27 | 24.03 |
Technology | 18.16 | 22.60 |
Communication Services | 15.89 | 10.33 |
Consumer Cyclical | 11.89 | 16.29 |
Energy | 6.18 | 3.57 |
Basic Materials | 6.17 | 4.55 |
Industrials | 5.36 | 6.76 |
Consumer Defensive | 4.89 | 6.34 |
Real Estate | 2.78 | 2.55 |
Healthcare | 1.41 | 3.79 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.24 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 8.37 | 502.00 | +1.05% | |
HDFC Bank | INE040A01034 | 6.71 | 1,987.40 | -0.10% | |
Reliance Industries | INE002A01018 | 4.89 | 1,541.50 | +0.93% | |
MediaTek | TW0002454006 | 4.56 | 1,290.00 | +1.57% | |
SingTel | SG1T75931496 | 3.27 | 3.900 | +1.04% | |
Ping An Insurance | CNE1000003X6 | 2.98 | 49.70 | -0.70% | |
OTP Bank | HU0000061726 | 2.76 | 28,010.0 | +0.50% | |
Eicher Motors | INE066A01021 | 2.59 | 5,682.50 | +0.95% | |
Alibaba ADR | US01609W1027 | 2.46 | 106.27 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.75B | -6.26 | 11.53 | 13.90 | ||
Class C Accumulation Shares Net | 1.05B | 0.97 | 1.50 | 6.05 | ||
Class K Accumulation Shares Net | 1.05B | 1.27 | 2.22 | 6.82 | ||
GB00B7VHZX64 | 520.88M | -9.37 | 15.40 | 15.77 | ||
UK Equity Income Fund Class C Incom | 352.47M | 6.21 | 7.91 | 5.75 |
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