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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.170 | 0.870 |
Shares | 99.120 | 99.120 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.931 | 18.555 |
Price to Book | 1.590 | 3.049 |
Price to Sales | 1.581 | 2.263 |
Price to Cash Flow | 7.459 | 12.102 |
Dividend Yield | 3.008 | 2.053 |
5 Years Earnings Growth | 8.277 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 24.244 |
Industrials | 17.900 | 12.082 |
Financial Services | 15.130 | 16.948 |
Communication Services | 14.870 | 8.126 |
Energy | 8.240 | 3.343 |
Consumer Cyclical | 7.720 | 10.431 |
Real Estate | 7.430 | 2.775 |
Basic Materials | 5.280 | 3.948 |
Consumer Defensive | 4.480 | 7.372 |
Healthcare | 0.950 | 12.194 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PepsiCo | US7134481081 | 4.44 | 139.28 | +0.99% | |
EOG Resources | US26875P1012 | 4.08 | 116.60 | -2.85% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 235.21 | -2.65% | |
Oracle | US68389X1054 | 3.54 | 244.42 | -3.68% | |
SingTel | SG1T75931496 | 3.43 | 3.980 | +2.05% | |
Experian | GB00B19NLV48 | 3.28 | 3,928.0 | -1.90% | |
TWM | TW0003045001 | 3.03 | 106.00 | +0.47% | |
AIA Group | HK0000069689 | 3.01 | 71.65 | +0.42% | |
Cisco | US17275R1023 | 2.51 | 67.11 | -1.42% | |
Comcast | US20030N1019 | 2.48 | 32.52 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 2.19 | 8.12 | 8.95 | ||
Place Worldwide Opportunities Inc | 3.63B | 2.20 | 8.13 | 8.95 | ||
Place UK & General Progressive Acc | 1.26B | 8.02 | 12.07 | 5.31 | ||
Place UK & General Progressive Inc | 1.26B | 6.28 | 11.44 | 5.14 | ||
Place Growth European Progress Acc | 874.69M | 12.31 | 12.07 | 6.54 |
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