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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.730 | 58.730 | 5.000 |
Shares | 46.270 | 122.630 | 76.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.112 | 12.684 |
Price to Book | 1.818 | 1.870 |
Price to Sales | 1.777 | 1.681 |
Price to Cash Flow | 6.906 | 7.103 |
Dividend Yield | 3.648 | 3.004 |
5 Years Earnings Growth | 11.755 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 23.778 |
Technology | 15.610 | 22.417 |
Basic Materials | 12.190 | 4.582 |
Consumer Cyclical | 9.720 | 16.480 |
Communication Services | 9.570 | 10.464 |
Consumer Defensive | 8.650 | 6.430 |
Industrials | 7.660 | 6.676 |
Real Estate | 3.580 | 2.587 |
Healthcare | 1.310 | 3.809 |
Utilities | 0.780 | 2.284 |
Energy | 0.680 | 3.655 |
Number of long holdings: 165
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.46 | 516,852 | -0.10% | |
Kaspi.kz AO ADR | US48581R2058 | 4.22 | 82.80 | +3.80% | |
Hang Seng China Enterprises Index Future Feb 25 | - | 4.13 | - | - | |
Piraeus Bank | GRS014003032 | 3.43 | 5.61 | -3.61% | |
HDFC Bank | INE040A01034 | 3.24 | 1,927.80 | -0.22% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.10 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 2.74 | 39.60 | -2.82% | |
Five-Star Business Finance | INE128S01021 | 2.72 | 682.60 | -2.40% | |
Bank Central Asia | ID1000109507 | 2.56 | 9,050 | -0.55% | |
FPT Corp | VN000000FPT1 | 2.25 | 117,400.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.47B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 38.29M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 14.9M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.6M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.4M | 0.25 | 2.69 | 8.51 |
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