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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 12.386 |
Price to Book | 1.691 | 1.540 |
Price to Sales | 1.551 | 1.641 |
Price to Cash Flow | 9.247 | 7.151 |
Dividend Yield | 4.021 | 4.209 |
5 Years Earnings Growth | 12.463 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 21.659 |
Financial Services | 19.280 | 28.839 |
Consumer Defensive | 8.270 | 6.756 |
Basic Materials | 8.250 | 5.102 |
Consumer Cyclical | 7.610 | 9.051 |
Communication Services | 5.010 | 11.879 |
Industrials | 4.750 | 8.053 |
Real Estate | 4.730 | 5.355 |
Utilities | 4.050 | 2.924 |
Energy | 2.860 | 3.960 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 9.19 | 1,335.00 | +3.89% | |
Taiwan Semicon | TW0002330008 | 7.28 | 1,045.00 | +3.98% | |
Hon Hai Precision | TW0002317005 | 6.39 | 155.50 | +0.65% | |
ITC | INE154A01025 | 6.33 | 426.15 | -0.20% | |
DBS | SG1L01001701 | 6.03 | 44.87 | -0.62% | |
SingTel | SG1T75931496 | 5.01 | 3.940 | +0.77% | |
Newmont DRC | AU0000297962 | 5.01 | 80.80 | -1.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.68 | 49,100 | +0.20% | |
Power Grid | INE752E01010 | 4.05 | 295.45 | -1.86% | |
HCL Tech | INE860A01027 | 4.03 | 1,721.90 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 613.04M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund R GBP Ac | 271.41M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 271.41M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund S GBP Acc | 192.6M | -1.14 | 4.29 | 5.52 | ||
UK Dynamic Equity Fund A GBP Inc | 61.05M | -5.74 | -5.02 | 3.54 |
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