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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 13.453 |
Price to Book | 3.122 | 1.911 |
Price to Sales | 3.259 | 1.657 |
Price to Cash Flow | 11.481 | 7.598 |
Dividend Yield | 3.289 | 3.194 |
5 Years Earnings Growth | 18.572 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 24.397 |
Financial Services | 24.900 | 22.331 |
Consumer Cyclical | 21.770 | 14.573 |
Industrials | 8.990 | 6.851 |
Consumer Defensive | 7.090 | 7.147 |
Healthcare | 2.730 | 3.958 |
Basic Materials | 2.520 | 4.978 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.94 | 182.35 | +0.21% | |
Bank of Georgia Group | GB00BF4HYT85 | 7.69 | 3,785.00 | -1.69% | |
MercadoLibre | US58733R1023 | 7.05 | 2,131.29 | +0.96% | |
HDFC Bank ADR | US40415F1012 | 5.34 | 66.16 | +0.12% | |
Bank Central Asia | ID1000109507 | 5.06 | 10,800 | -0.46% | |
Bajaj Finance | INE296A01024 | 3.80 | 7,662.10 | +0.50% | |
Aspeed Tech | TW0005274005 | 3.77 | 4,140.00 | -0.84% | |
Sinbon | TW0003023008 | 3.29 | 304.00 | +3.05% | |
Techtronic Industries | HK0669013440 | 3.25 | 118.30 | +3.68% | |
Leejam Sports | SA14K0Q0SJ16 | 3.10 | 212.60 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 261.95M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 261.95M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 317.78M | 11.25 | 8.56 | 12.41 | ||
Pacific Equity Fund S GBP Acc | 183.84M | 13.00 | 3.83 | 7.56 | ||
UK Dynamic Equity Fund A GBP Inc | 75.23M | 0.68 | -9.65 | 3.94 |
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