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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.10 | 0.10 |
Shares | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 12.54 |
Price to Book | 2.55 | 1.87 |
Price to Sales | 2.24 | 1.69 |
Price to Cash Flow | 6.04 | 7.12 |
Dividend Yield | 2.84 | 3.01 |
5 Years Earnings Growth | 14.99 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.75 | 22.34 |
Financial Services | 27.85 | 23.93 |
Consumer Defensive | 17.62 | 6.48 |
Consumer Cyclical | 15.62 | 16.43 |
Basic Materials | 2.58 | 4.56 |
Industrials | 1.97 | 6.68 |
Utilities | 0.61 | 2.30 |
Real Estate | 0.56 | 2.59 |
Healthcare | 0.44 | 3.84 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.58 | - | - | |
Alibaba Group Holding Ltd ADR | - | 7.30 | - | - | |
Taiwan Semicon | TW0002330008 | 5.57 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 5.55 | 59,800 | +1.18% | |
HDFC Bank Ltd ADR | - | 3.91 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.56 | 36.48 | -0.27% | |
LG Household & Healthcare | KR7051900009 | 3.27 | 340,500 | 0.00% | |
Sberbank of Russia PJSC ADR | - | 3.19 | - | - | |
LARGAN | TW0003008009 | 3.04 | 2,315.00 | -0.22% | |
Ping An Insurance | CNE1000003X6 | 2.44 | 47.20 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | -4.98 | 5.21 | 5.91 | ||
International Index Tracking Fund 1 | 933.98M | -5.83 | 6.87 | 10.40 | ||
International Index Tracking Fund 2 | 933.98M | -2.64 | 10.12 | 11.14 | ||
UK Equity Income Fund 1 GBP Inc | 740.46M | 3.30 | 4.89 | 5.24 | ||
UK Equity Income Fund 2 GBP Inc | 740.46M | 3.34 | 5.08 | 5.43 |
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