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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 13.081 |
Price to Book | 2.446 | 1.969 |
Price to Sales | 2.132 | 1.730 |
Price to Cash Flow | 10.693 | 7.604 |
Dividend Yield | 2.143 | 3.081 |
5 Years Earnings Growth | 16.553 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.123 |
Financial Services | 19.910 | 24.083 |
Consumer Cyclical | 13.190 | 15.937 |
Industrials | 13.090 | 6.825 |
Communication Services | 11.330 | 10.326 |
Consumer Defensive | 8.510 | 6.204 |
Healthcare | 5.000 | 3.681 |
Basic Materials | 2.720 | 4.569 |
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 | 65,900 | -0.15% | |
Tencent Holdings Ltd | - | 6.12 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
NARI Tech | CNE000001G38 | 3.08 | 22.22 | -0.98% | |
Techtronic Industries | HK0669013440 | 2.69 | 95.70 | -0.93% | |
AIA Group | HK0000069689 | 2.65 | 70.55 | -1.05% | |
Natura &Co Holding SA Ordinary Shares | BRNTCOACNOR5 | 2.26 | - | - | |
Delta Electronics | TW0002308004 | 2.14 | 517.00 | -0.19% | |
Grupo Financiero Banorte | MXP370711014 | 2.14 | 167.880 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 4.51B | 7.37 | 7.55 | 8.98 | ||
Asia Ex Japan Equity Fund F GBP Inc | 4.51B | 7.37 | 7.54 | 8.98 | ||
Global Emerging Markets Fund ClasFG | 2.26B | 2.76 | 2.88 | 6.38 | ||
US Smid Equity Fund Class F GBP Dis | 1.28B | -10.76 | 7.60 | 9.40 | ||
US Smid Equity Fund Class Z GBP Acc | 1.28B | -10.42 | 8.40 | 10.23 |
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