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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.934 | 12.809 |
Price to Book | 3.353 | 1.867 |
Price to Sales | 3.163 | 1.672 |
Price to Cash Flow | 10.598 | 7.048 |
Dividend Yield | 1.940 | 3.047 |
5 Years Earnings Growth | 15.493 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.800 | 16.337 |
Technology | 30.440 | 22.733 |
Financial Services | 22.060 | 23.574 |
Industrials | 7.700 | 6.698 |
Consumer Defensive | 6.220 | 6.376 |
Healthcare | 2.780 | 3.861 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.10 | 193.99 | +3.75% | |
MercadoLibre | US58733R1023 | 6.76 | 2,515.12 | +0.42% | |
Alibaba | KYG017191142 | 5.32 | 130.40 | +3.41% | |
Meituan | KYG596691041 | 4.50 | 139.40 | +1.46% | |
HDFC Bank ADR | US40415F1012 | 4.37 | 72.39 | -0.18% | |
Bajaj Finance | INE296A01024 | 4.27 | 9,080.00 | +0.42% | |
Lion Finance | GB00BF4HYT85 | 4.05 | 6,700.00 | -0.15% | |
Trip.com Group | KYG9066F1019 | 4.02 | 514.50 | +1.58% | |
Mastercard | US57636Q1040 | 3.95 | 576.59 | -0.29% | |
Bank Central Asia | ID1000109507 | 3.74 | 9,275 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 547.72M | -7.41 | 9.87 | 11.24 | ||
North American Equity Fund R GBP Ac | 268.53M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 268.53M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 186.04M | -4.83 | 2.96 | 4.93 | ||
Pacific Equity Fund R GBP Acc | 186.04M | -4.97 | 2.56 | 5.59 |
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