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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.890 | 0.420 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.257 | 12.811 |
Price to Book | 1.899 | 1.896 |
Price to Sales | 1.834 | 1.678 |
Price to Cash Flow | 6.763 | 6.987 |
Dividend Yield | 2.765 | 3.109 |
5 Years Earnings Growth | 11.291 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 23.652 |
Financial Services | 22.680 | 23.045 |
Consumer Cyclical | 12.260 | 15.903 |
Communication Services | 9.990 | 10.612 |
Consumer Defensive | 6.730 | 6.444 |
Industrials | 5.290 | 6.761 |
Real Estate | 4.780 | 2.551 |
Healthcare | 3.590 | 3.861 |
Basic Materials | 3.310 | 4.513 |
Utilities | 2.890 | 2.184 |
Energy | 2.810 | 3.717 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 6.33 | 478.20 | +1.53% | |
Xiaomi | KYG9830T1067 | 3.34 | 47.70 | -1.04% | |
Alibaba | KYG017191142 | 2.44 | 115.60 | +1.58% | |
Meituan | KYG596691041 | 1.81 | 127.60 | +0.47% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.76 | - | - | |
MediaTek | TW0002454006 | 1.74 | 1,330.00 | -2.92% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.820 | -0.29% | |
Reliance Industries | INE002A01018 | 1.70 | 1,300.40 | -0.09% | |
Ping An Insurance | CNE1000003X6 | 1.70 | 45.95 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.11B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund I Acc | 8.11B | 9.38 | 3.85 | 9.26 | ||
IGlobal Franchise Fund I Inc | 8.11B | 9.38 | 3.85 | 9.26 | ||
Investec Global Strategy Fund Glofc | 8.11B | 7.44 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 8.11B | 9.33 | 3.81 | 9.22 |
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