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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.420 | 0.230 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.897 | 17.599 |
Price to Book | 1.760 | 2.508 |
Price to Sales | 1.783 | 2.650 |
Price to Cash Flow | 9.246 | 9.549 |
Dividend Yield | 3.328 | 2.334 |
5 Years Earnings Growth | 9.938 | 11.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 31.749 |
Financial Services | 24.040 | 16.927 |
Consumer Cyclical | 13.900 | 16.894 |
Communication Services | 10.030 | 11.098 |
Industrials | 7.230 | 7.980 |
Basic Materials | 6.810 | 2.941 |
Healthcare | 3.050 | 6.964 |
Energy | 2.780 | 1.695 |
Consumer Defensive | 2.140 | 2.031 |
Utilities | 1.610 | 1.978 |
Real Estate | 1.580 | 2.167 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.76 | 1,450.00 | -2.36% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 7.40 | 1,574.25 | +0.57% | |
iShares MSCI India ETF | - | 7.32 | - | - | |
Alibaba | KYG017191142 | 5.75 | 154.40 | -4.22% | |
Tencent Holdings | KYG875721634 | 5.30 | 608.00 | -1.94% | |
Delta Electronics | TW0002308004 | 2.71 | 1,030.00 | +3.10% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 97,900 | +0.20% | |
SK Hynix Inc | KR7000660001 | 2.17 | 465,500 | +2.87% | |
SK Square | KR7402340004 | 1.91 | 257,500 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 1.82 | 43.600 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.2B | 18.49 | 15.35 | 8.96 | ||
LON US Dividend G 75 100 PS1 | 1.23B | 6.37 | 18.88 | 11.39 | ||
LON US Dividend G 75 75 PS1 | 1.23B | 6.59 | 19.21 | 11.70 | ||
LON Foreign Eqty M 75 75 PS1 | 908.23M | 6.77 | 15.70 | 6.55 | ||
LON Canadian Equity BG 75 100 | 646.56M | 6.43 | 11.15 | 7.49 |
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