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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.498 | 12.684 |
Price to Book | 3.170 | 1.870 |
Price to Sales | 3.073 | 1.681 |
Price to Cash Flow | 9.759 | 7.103 |
Dividend Yield | 1.999 | 3.004 |
5 Years Earnings Growth | 16.470 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.770 | 16.480 |
Technology | 27.270 | 22.417 |
Financial Services | 22.940 | 23.778 |
Industrials | 8.960 | 6.676 |
Consumer Defensive | 5.810 | 6.430 |
Healthcare | 3.250 | 3.809 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.31 | 194.84 | +0.79% | |
MercadoLibre | US58733R1023 | 6.57 | 2,593.44 | +1.18% | |
Alibaba | KYG017191142 | 5.48 | 113.90 | +0.62% | |
HDFC Bank ADR | US40415F1012 | 4.84 | 75.72 | +0.44% | |
Trip.com Group | KYG9066F1019 | 4.68 | 500.50 | +0.83% | |
Bajaj Finance | INE296A01024 | 4.62 | 9,118.50 | -0.68% | |
Meituan | KYG596691041 | 4.44 | 136.80 | +0.81% | |
Lion Finance | GB00BF4HYT85 | 4.31 | 6,670.00 | -0.15% | |
Bank Central Asia | ID1000109507 | 3.82 | 9,025 | -0.82% | |
Mastercard | US57636Q1040 | 3.65 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 602.56M | -7.41 | 9.87 | 11.24 | ||
North American Equity Fund R GBP Ac | 261.91M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 261.91M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 186.29M | -4.83 | 2.96 | 4.93 | ||
Pacific Equity Fund R GBP Acc | 186.29M | -4.97 | 2.56 | 5.59 |
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