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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.270 | 96.470 | 3.200 |
Shares | 6.730 | 103.150 | 96.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.964 | 12.657 |
Price to Book | 1.789 | 1.908 |
Price to Sales | 1.767 | 1.705 |
Price to Cash Flow | 7.189 | 7.361 |
Dividend Yield | 3.862 | 3.037 |
5 Years Earnings Growth | 11.650 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 24.025 |
Technology | 16.940 | 22.569 |
Basic Materials | 12.750 | 4.543 |
Consumer Cyclical | 9.040 | 16.291 |
Communication Services | 8.290 | 10.336 |
Consumer Defensive | 7.430 | 6.373 |
Industrials | 7.210 | 6.755 |
Real Estate | 3.840 | 2.567 |
Healthcare | 1.270 | 3.800 |
Utilities | 0.360 | 2.283 |
Number of long holdings: 140
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.27 | 541,902 | -0.95% | |
Kaspi.kz AO ADR | US48581R2058 | 4.69 | 84.38 | -0.06% | |
Piraeus Bank | GRS014003032 | 3.60 | 5.92 | -0.84% | |
HDFC Bank | INE040A01034 | 3.10 | 1,986.00 | -1.30% | |
Banco Inter BDR | BRINBRBDR007 | 2.70 | 37.81 | -2.80% | |
CFD on ANTA Sports Products Ltd | - | 2.68 | - | - | |
Five-Star Business Finance | INE128S01021 | 2.66 | 768.45 | +0.65% | |
CFD on MakeMyTrip Ltd | - | 2.45 | - | - | |
Bank Central Asia | ID1000109507 | 2.26 | 8,700 | +0.29% | |
Auto Partner | PLATPRT00018 | 2.23 | 20.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.56B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 40.56M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 14.87M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 22.12M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.31M | 0.25 | 2.69 | 8.51 |
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