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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.76 | 0.09 |
Shares | 97.02 | 97.02 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 12.81 |
Price to Book | 3.09 | 1.90 |
Price to Sales | 2.86 | 1.68 |
Price to Cash Flow | 8.29 | 6.99 |
Dividend Yield | 2.20 | 3.11 |
5 Years Earnings Growth | 12.93 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.85 | 23.65 |
Consumer Cyclical | 22.06 | 15.90 |
Financial Services | 16.01 | 23.05 |
Communication Services | 11.27 | 10.61 |
Industrials | 8.96 | 6.76 |
Consumer Defensive | 6.62 | 6.44 |
Healthcare | 3.24 | 3.86 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 816.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 5.78 | 468.40 | -1.22% | |
MediaTek | TW0002454006 | 3.43 | 1,300.00 | -3.35% | |
Trip.com Group Ltd | - | 3.20 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.02 | - | - | |
MercadoLibre | US58733R1023 | 3.01 | 2,139.92 | +0.54% | |
HDFC Bank | INE040A01034 | 2.90 | 1,917.90 | -0.31% | |
Midea Group A | CNE100001QQ5 | 2.89 | 72.99 | +1.59% | |
ICICI Bank | INE090A01021 | 2.82 | 1,407.80 | -1.17% | |
Mahindra & Mahindra | INE101A01026 | 2.72 | 2,889.90 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.56M | 4.03 | 7.11 | 9.99 | ||
Income Fund B Income | 49.05M | 4.03 | 7.12 | 9.99 | ||
Income Fund Sterling Accumulation | 3.81M | 3.86 | 6.41 | 9.28 | ||
Income Fund Exempt 2 Income | 11.71M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 653.51M | 4.07 | 7.27 | 10.17 |
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