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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 13.360 |
Price to Book | 2.014 | 1.885 |
Price to Sales | 1.652 | 1.892 |
Price to Cash Flow | 6.644 | 7.479 |
Dividend Yield | 2.321 | 2.564 |
5 Years Earnings Growth | 8.900 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 26.165 |
Financial Services | 21.780 | 22.922 |
Consumer Cyclical | 19.840 | 18.163 |
Communication Services | 8.470 | 11.484 |
Energy | 5.770 | 2.826 |
Consumer Defensive | 3.720 | 4.153 |
Basic Materials | 1.990 | 3.158 |
Real Estate | 1.710 | 3.523 |
Industrials | 1.320 | 6.838 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.29 | 519.00 | +0.78% | |
Samsung Electronics Co | KR7005930003 | 6.21 | 60,300 | +2.03% | |
Alibaba | KYG017191142 | 5.38 | 119.20 | +2.23% | |
ICICI Bank | INE090A01021 | 4.54 | 1,459.70 | +0.34% | |
Reliance Industries | INE002A01018 | 4.44 | 1,443.50 | +0.08% | |
MediaTek | TW0002454006 | 4.09 | 1,280.00 | +0.00% | |
BYD Co Ltd-H | CNE100000296 | 3.87 | 394.60 | -2.08% | |
SK Hynix Inc | KR7000660001 | 3.32 | 230,000 | +2.45% | |
Ping An Insurance | CNE1000003X6 | 3.23 | 46.80 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 191.55M | -8.43 | 2.85 | 7.61 | ||
Mirabaud Eq Glbl Focus I GBP Acc | 191.55M | -8.46 | 2.76 | 7.60 | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 68.3M | -5.55 | 4.52 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 68.3M | -5.56 | 4.52 | 7.45 | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 68.3M | -5.83 | 3.59 | 6.57 |
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