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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.270 | 0.960 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 12.806 |
Price to Book | 2.003 | 1.876 |
Price to Sales | 2.348 | 1.674 |
Price to Cash Flow | 7.624 | 7.010 |
Dividend Yield | 2.802 | 3.072 |
5 Years Earnings Growth | 12.960 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.188 |
Financial Services | 26.460 | 23.351 |
Consumer Cyclical | 16.300 | 16.057 |
Communication Services | 10.780 | 10.675 |
Industrials | 6.260 | 6.719 |
Basic Materials | 6.010 | 4.520 |
Consumer Defensive | 4.660 | 6.391 |
Real Estate | 1.700 | 2.556 |
Healthcare | 1.170 | 3.858 |
Utilities | 0.060 | 2.198 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 938.00 | -1.26% | |
Naspers | ZAE000325783 | 8.78 | 507,910 | +1.39% | |
Kaspi.kz AO ADR | US48581R2058 | 4.00 | 89.19 | -1.29% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 54,300 | -2.16% | |
HDFC Bank | INE040A01034 | 3.48 | 1,931.70 | -0.26% | |
ANTA Sports Products | KYG040111059 | 2.78 | 91.60 | -1.40% | |
Bank Central Asia | ID1000109507 | 2.63 | 9,025 | +0.56% | |
Grupo Mexico | MXP370841019 | 2.53 | 105.880 | +3.47% | |
ICICI Bank ADR | US45104G1040 | 2.26 | 33.84 | -0.88% | |
GAP B | MX01GA000004 | 2.25 | 410.04 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.42B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 37.32M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 15.87M | -1.14 | 1.75 | 4.61 | ||
European Dynamic Growth Fund W Acc | 18.42M | 0.25 | 2.69 | 8.51 | ||
China Focus Fund Y DIST GBP | 145.15M | 7.18 | 4.49 | 5.56 |
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