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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 12.657 |
Price to Book | 2.446 | 1.908 |
Price to Sales | 2.132 | 1.705 |
Price to Cash Flow | 10.693 | 7.361 |
Dividend Yield | 2.143 | 3.037 |
5 Years Earnings Growth | 16.553 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 22.569 |
Financial Services | 19.910 | 24.025 |
Consumer Cyclical | 13.190 | 16.291 |
Industrials | 13.090 | 6.755 |
Communication Services | 11.330 | 10.336 |
Consumer Defensive | 8.510 | 6.373 |
Healthcare | 5.000 | 3.800 |
Basic Materials | 2.720 | 4.543 |
Number of long holdings: 141
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 7.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.32 | 60,800 | +1.00% | |
Tencent Holdings Ltd | - | 6.12 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
NARI Tech | CNE000001G38 | 3.08 | 22.18 | -0.14% | |
Techtronic Industries | HK0669013440 | 2.69 | 87.50 | +1.39% | |
AIA Group | HK0000069689 | 2.65 | 71.05 | +0.92% | |
NATURA ON | BRNTCOACNOR5 | 2.26 | 10.80 | 0.00% | |
Delta Electronics | TW0002308004 | 2.14 | 428.00 | +3.63% | |
Grupo Financiero Banorte | MXP370711014 | 2.14 | 175.320 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 4.11B | 2.65 | 5.35 | 7.78 | ||
Asia Ex Japan Equity Fund F GBP Inc | 4.11B | 2.64 | 5.34 | 7.77 | ||
Global Emerging Markets Fund ClasFG | 2.33B | 0.81 | 0.80 | 5.37 | ||
US Smid Equity Fund Class F GBP Acc | 1.25B | -11.71 | 5.14 | 8.90 | ||
US Smid Equity Fund Class F GBP Dis | 1.25B | -11.72 | 5.14 | 8.90 |
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