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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 13.426 |
Price to Book | 2.059 | 1.928 |
Price to Sales | 1.644 | 1.916 |
Price to Cash Flow | 7.180 | 7.638 |
Dividend Yield | 2.296 | 2.580 |
5 Years Earnings Growth | 8.023 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.540 | 26.469 |
Financial Services | 20.550 | 23.012 |
Consumer Cyclical | 19.790 | 17.812 |
Communication Services | 8.600 | 11.487 |
Energy | 5.670 | 2.755 |
Consumer Defensive | 3.190 | 4.133 |
Basic Materials | 2.800 | 3.181 |
Real Estate | 1.520 | 3.542 |
Industrials | 1.340 | 6.788 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.34 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 5.01 | 112.10 | -0.09% | |
ICICI Bank | INE090A01021 | 4.43 | 1,462.20 | +1.61% | |
Reliance Industries | INE002A01018 | 4.31 | 1,515.40 | +1.34% | |
MediaTek | TW0002454006 | 3.84 | 1,285.00 | -0.39% | |
SK Hynix Inc | KR7000660001 | 3.83 | 284,000 | -3.07% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 124.20 | -1.19% | |
Ping An Insurance | CNE1000003X6 | 3.08 | 50.40 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 228.16M | -3.88 | 5.18 | 8.16 | ||
Mirabaud Eq Glbl Focus I GBP Acc | 228.16M | -3.92 | 5.09 | 8.15 | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 68.26M | -2.13 | 5.90 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 68.26M | -2.14 | 5.89 | 7.88 | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 68.26M | -2.49 | 4.95 | 7.00 |
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