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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Shares | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 17.741 |
Price to Book | 2.386 | 2.848 |
Price to Sales | 1.657 | 2.034 |
Price to Cash Flow | 11.100 | 11.703 |
Dividend Yield | 2.581 | 2.123 |
5 Years Earnings Growth | 8.643 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.560 | 14.297 |
Industrials | 15.220 | 12.117 |
Financial Services | 14.670 | 15.565 |
Utilities | 11.900 | 2.616 |
Consumer Defensive | 9.220 | 8.411 |
Technology | 8.580 | 22.014 |
Consumer Cyclical | 7.920 | 10.524 |
Energy | 6.380 | 4.056 |
Basic Materials | 4.930 | 4.394 |
Communication Services | 1.640 | 7.318 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.93 | 33.60 | +0.67% | |
Philip Morris | US7181721090 | 3.84 | 101.33 | -0.24% | |
Compass | GB00BD6K4575 | 3.67 | 2,160.00 | -1.86% | |
Thales | FR0000121329 | 3.66 | 149.50 | -0.66% | |
Sempra Energy | US8168511090 | 3.66 | 76.06 | +0.16% | |
Intact Financial | CA45823T1066 | 3.55 | 228.01 | -0.65% | |
UnitedHealth | US91324P1021 | 3.46 | 509.34 | +4.71% | |
Deutsche Boerse | DE0005810055 | 3.39 | 191.100 | -1.44% | |
CRH | IE0001827041 | 3.09 | 5,896.0 | +1.31% | |
Atmos Energy | US0495601058 | 3.03 | 116.65 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 644.72M | 1.48 | 2.67 | 6.15 | ||
Emerging Markets Opportunities FunU | 191.04M | 1.39 | -4.91 | 3.34 | ||
Asia ex Japan Small and Mid Cap FAU | 24.21M | 6.58 | -1.66 | 5.58 | ||
Asia ex Japan Small and Mid Cap Fun | 24.21M | 6.31 | -2.23 | 4.98 | ||
Asia ex Japan Fund A USD | 18.45M | 9.59 | -7.70 | 3.92 |
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