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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 | 12.937 |
Price to Book | 1.193 | 1.706 |
Price to Sales | 1.190 | 1.827 |
Price to Cash Flow | 6.081 | 7.893 |
Dividend Yield | 3.674 | 3.278 |
5 Years Earnings Growth | 8.075 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 24.561 |
Technology | 14.360 | 22.545 |
Consumer Cyclical | 13.670 | 13.047 |
Consumer Defensive | 11.420 | 4.846 |
Industrials | 10.990 | 6.591 |
Communication Services | 7.960 | 11.519 |
Real Estate | 6.020 | 5.723 |
Basic Materials | 5.450 | 4.308 |
Healthcare | 3.620 | 4.137 |
Energy | 2.540 | 2.484 |
Utilities | 2.450 | 3.524 |
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 | 153.080 | -0.80% | |
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 9.30 | 6.03 | +0.33% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 8.98 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.02 | 206.16 | -1.24% | |
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 | 17.430 | +0.46% | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 3.49 | 5.23 | 0.00% | |
Morant Wright Funds (Ireland) plc - Morant Wright | IE00BYWNV678 | 3.25 | 15.258 | -0.04% | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986738 | 208.51M | 6.01 | 6.06 | 3.71 | ||
LU0651986811 | 201.95M | 5.96 | 5.59 | 3.32 | ||
LU1245257131 | 201.95M | 6.32 | 6.81 | - | ||
LU0651986571 | 208.51M | 6.23 | 6.59 | 4.23 | ||
LU0651983552 | 17.24M | 7.65 | 2.53 | 1.52 |
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