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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.575 | 12.657 |
Price to Book | 3.185 | 1.908 |
Price to Sales | 3.039 | 1.705 |
Price to Cash Flow | 9.713 | 7.361 |
Dividend Yield | 1.989 | 3.037 |
5 Years Earnings Growth | 13.193 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.930 | 16.291 |
Technology | 26.730 | 22.569 |
Financial Services | 23.530 | 24.025 |
Industrials | 9.260 | 6.755 |
Consumer Defensive | 6.210 | 6.373 |
Healthcare | 3.340 | 3.800 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.40 | 228.57 | +2.04% | |
MercadoLibre | US58733R1023 | 7.18 | 2,560.05 | -0.01% | |
HDFC Bank ADR | US40415F1012 | 5.21 | 77.03 | +0.14% | |
Alibaba | KYG017191142 | 4.95 | 112.10 | -0.09% | |
Lion Finance | GB00BF4HYT85 | 4.78 | 6,995.00 | +0.94% | |
Bajaj Finance Ltd | INE296A01024 | 4.43 | - | - | |
Trip.com Group | KYG9066F1019 | 4.36 | 459.20 | -1.03% | |
Bank Central Asia | ID1000109507 | 3.88 | 8,650 | +0.58% | |
Meituan | KYG596691041 | 3.65 | 129.40 | -0.46% | |
Mastercard | US57636Q1040 | 3.58 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 644.28M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund R GBP Ac | 273.39M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 273.39M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 196.39M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 196.39M | -4.97 | 2.56 | 5.59 |
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