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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 17.490 | 10.520 |
Shares | 52.800 | 53.440 | 0.640 |
Bonds | 29.180 | 31.250 | 2.070 |
Convertible | 1.010 | 1.020 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.000 | 10.650 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.542 | 13.185 |
Price to Book | 1.193 | 1.747 |
Price to Sales | 1.190 | 1.832 |
Price to Cash Flow | 6.081 | 8.087 |
Dividend Yield | 3.674 | 3.319 |
5 Years Earnings Growth | 8.075 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 24.825 |
Technology | 14.360 | 23.254 |
Consumer Cyclical | 13.670 | 12.721 |
Consumer Defensive | 11.420 | 4.881 |
Industrials | 10.990 | 6.451 |
Communication Services | 7.960 | 11.420 |
Real Estate | 6.020 | 5.936 |
Basic Materials | 5.450 | 3.605 |
Healthcare | 3.620 | 3.544 |
Energy | 2.540 | 2.474 |
Utilities | 2.450 | 3.494 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prusik Asian Equity Income Fund Class U Sterling ( | IE00BBP6LK66 | 11.56 | 163.840 | +0.18% | |
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 9.30 | 5.99 | -0.33% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 8.98 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.02 | 212.39 | -0.70% | |
Schroder Emerging Markets Val Q1 GBP Acc | GB00BNV5M310 | 4.76 | - | - | |
Aikya Global Em Mkts UCITS S USD Acc | IE00BMCM3207 | 4.72 | - | - | |
Sands Capital Emerging Markets Growth A USD Acc | IE00BDFMDW42 | 4.35 | 17.400 | -0.40% | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 3.49 | 5.24 | -0.38% | |
Morant Wright Funds (Ireland) plc - Morant Wright | IE00BYWNV678 | 3.25 | 15.962 | -0.52% | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986571 | 213.52M | 9.72 | 10.56 | 4.84 | ||
LU0651986738 | 213.52M | 9.45 | 10.01 | 4.32 | ||
LU0651986811 | 213.52M | 9.37 | 9.53 | 3.93 | ||
LU1245257131 | 213.52M | 6.32 | 6.81 | - | ||
LU0651983719 | 13.74M | 10.36 | 4.81 | 1.52 |
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