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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.380 | 1.040 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.039 | 13.882 |
Price to Book | 1.550 | 1.998 |
Price to Sales | 1.178 | 1.934 |
Price to Cash Flow | 7.122 | 7.981 |
Dividend Yield | 3.166 | 2.557 |
5 Years Earnings Growth | 10.929 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 27.176 |
Consumer Cyclical | 19.270 | 17.147 |
Financial Services | 18.080 | 23.024 |
Communication Services | 11.710 | 11.385 |
Healthcare | 7.580 | 3.182 |
Consumer Defensive | 6.940 | 3.947 |
Industrials | 4.080 | 7.133 |
Real Estate | 2.710 | 3.390 |
Basic Materials | 2.430 | 3.306 |
Utilities | 1.060 | 1.926 |
Energy | 0.670 | 2.603 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 8.86 | 559.00 | +1.64% | |
Alibaba | KYG017191142 | 5.10 | 116.00 | -0.17% | |
HDFC Bank | INE040A01034 | 4.29 | 1,979.80 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 69,900 | +0.29% | |
ICICI Bank | INE090A01021 | 2.89 | 1,445.00 | -1.24% | |
MediaTek | TW0002454006 | 2.52 | 1,330.00 | -1.48% | |
BYTEDANCE LTD | - | 2.38 | - | - | |
Trip.com ADR | US89677Q1076 | 2.07 | 62.06 | +2.36% | |
China Overseas | HK0688002218 | 1.86 | 13.41 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 24.8B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 24.8B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.11B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.92B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.71B | 0.25 | 2.69 | 8.51 |
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