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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.77 | 0.42 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 12.76 |
Price to Book | 2.82 | 1.93 |
Price to Sales | 2.78 | 1.71 |
Price to Cash Flow | 7.20 | 7.53 |
Dividend Yield | 2.27 | 3.07 |
5 Years Earnings Growth | 11.79 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 22.73 |
Consumer Cyclical | 22.07 | 16.20 |
Financial Services | 13.27 | 24.08 |
Communication Services | 11.61 | 10.30 |
Industrials | 9.59 | 6.81 |
Consumer Defensive | 5.86 | 6.31 |
Healthcare | 3.09 | 3.74 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 5.90 | 517.00 | -0.39% | |
MercadoLibre | US58733R1023 | 4.07 | 2,413.57 | +2.66% | |
MediaTek | TW0002454006 | 3.98 | 1,410.00 | +1.44% | |
Midea Group A | CNE100001QQ5 | 3.06 | 72.62 | -0.29% | |
HDFC Bank | INE040A01034 | 3.01 | 1,995.40 | +1.94% | |
NetEase | KYG6427A1022 | 2.98 | 214.60 | +0.66% | |
Trip.com Group | KYG9066F1019 | 2.81 | 497.00 | -0.20% | |
Amperex Tech A | CNE100003662 | 2.72 | 278.13 | +2.56% | |
Globant SA | LU0974299876 | 2.71 | 84.34 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.93M | 3.05 | 5.84 | 9.12 | ||
Income Fund B Accumulation | 15.61M | 3.33 | 6.53 | 9.84 | ||
Income Fund B Income | 50.94M | 3.33 | 6.54 | 9.84 | ||
Income Fund Exempt 2 Income | 12.84M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 682.8M | 3.39 | 6.69 | 10.02 |
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