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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 12.480 | 0.000 |
Shares | 88.110 | 88.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 13.388 |
Price to Book | 2.011 | 2.034 |
Price to Sales | 1.457 | 1.761 |
Price to Cash Flow | 7.932 | 7.687 |
Dividend Yield | 4.325 | 3.097 |
5 Years Earnings Growth | 12.517 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 6.446 |
Consumer Cyclical | 17.530 | 14.963 |
Technology | 11.760 | 23.260 |
Industrials | 10.720 | 8.489 |
Communication Services | 8.250 | 9.020 |
Financial Services | 7.570 | 22.227 |
Healthcare | 6.600 | 4.316 |
Utilities | 3.610 | 1.953 |
Basic Materials | 3.080 | 4.874 |
Energy | 2.720 | 4.049 |
Real Estate | 2.610 | 2.773 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 3.10 | 4,315.0 | -1.78% | |
Infosys ADR | US4567881085 | 2.60 | 17.34 | +1.70% | |
Taiwan Semicon | TW0002330008 | 2.57 | 1,135.00 | -1.30% | |
Mr Price | ZAE000200457 | 2.44 | 21,300 | -0.61% | |
Castrol India | INE172A01027 | 2.40 | 208.63 | +1.16% | |
Alibaba | KYG017191142 | 2.31 | 124.80 | +5.76% | |
China Overseas Property Holdings | KYG2118M1096 | 2.30 | 5.82 | +1.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.26 | 12.56 | +2.53% | |
Tencent Holdings | KYG875721634 | 2.17 | 614.00 | +2.33% | |
Lao Jiao A | CNE000000GF2 | 2.13 | 138.97 | +6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EuroPac Gold A | 883.16M | 46.64 | 19.98 | 13.27 | ||
EuroPac International Value A | 128.1M | 10.62 | 8.88 | 3.96 | ||
EuroPac Intl Dividend Income A | 118.61M | 6.16 | 6.68 | 2.62 |
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