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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.680 | 93.990 | 3.310 |
Shares | 9.320 | 103.080 | 93.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.826 | 13.079 |
Price to Book | 1.697 | 1.968 |
Price to Sales | 1.778 | 1.731 |
Price to Cash Flow | 7.439 | 7.600 |
Dividend Yield | 3.848 | 3.083 |
5 Years Earnings Growth | 12.812 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.560 | 24.116 |
Technology | 14.720 | 23.139 |
Basic Materials | 13.870 | 4.575 |
Communication Services | 9.000 | 10.327 |
Consumer Cyclical | 8.980 | 15.919 |
Consumer Defensive | 7.190 | 6.191 |
Industrials | 6.620 | 6.814 |
Real Estate | 3.400 | 2.549 |
Healthcare | 1.290 | 3.673 |
Utilities | 0.360 | 2.203 |
Number of long holdings: 153
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.32 | 542,887 | -3.84% | |
Kaspi.kz AO ADR | US48581R2058 | 4.10 | 76.16 | -3.47% | |
Piraeus Bank | GRS014003032 | 4.01 | 6.52 | -3.69% | |
HDFC Bank | INE040A01034 | 3.46 | 2,012.20 | -0.30% | |
Pan African Resources | GB0004300496 | 2.49 | 55.50 | +4.32% | |
Banco Inter BDR | BRINBRBDR007 | 2.45 | 35.97 | -1.96% | |
Five-Star Business Finance | INE128S01021 | 2.40 | 598.25 | +0.75% | |
Bank Central Asia | ID1000109507 | 2.16 | 8,300 | +0.30% | |
Banco BTG | BRBPACUNT006 | 2.06 | 39.07 | -0.15% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.97 | 48.76 | +5.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 25.54B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 25.54B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.13B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.95B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.76B | 0.25 | 2.69 | 8.51 |
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