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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.13 | 0.06 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.96 |
Price to Book | 2.06 | 1.95 |
Price to Sales | 2.51 | 1.84 |
Price to Cash Flow | 8.28 | 8.12 |
Dividend Yield | 2.76 | 3.28 |
5 Years Earnings Growth | 9.57 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.77 | 22.60 |
Technology | 23.96 | 22.41 |
Consumer Cyclical | 15.03 | 14.68 |
Communication Services | 10.55 | 9.63 |
Industrials | 5.15 | 8.88 |
Healthcare | 3.59 | 5.65 |
Real Estate | 3.05 | 3.85 |
Basic Materials | 2.51 | 5.72 |
Energy | 1.79 | 2.96 |
Consumer Defensive | 1.51 | 6.58 |
Utilities | 1.09 | 2.36 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.79 | 513.00 | 0.00% | |
ICICI Bank | INE090A01021 | 3.67 | 1,462.20 | +1.61% | |
China Construction Bank | CNE1000002H1 | 3.52 | 8.030 | -1.11% | |
Alibaba | KYG017191142 | 3.31 | 112.10 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 3.07 | 29.200 | -1.82% | |
DBS | SG1L01001701 | 2.87 | 44.86 | +0.99% | |
SK Hynix Inc | KR7000660001 | 2.58 | 284,000 | -3.07% | |
HDFC Bank | INE040A01034 | 2.52 | 2,014.90 | -0.34% | |
Rio Tinto Ltd | AU000000RIO1 | 2.27 | 108.970 | +4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 113.63M | 4.18 | 8.31 | 5.52 | ||
UK Equity Income Fund Z Accumulatio | 595.15M | 4.52 | 9.17 | 6.35 | ||
UK Equity Income Fund Z Income GBP | 615.09M | 4.51 | 9.17 | 6.36 | ||
UK Equity Income Fund Institutional | 88.9M | -2.15 | 6.58 | 5.83 | ||
UK Equity Income Fund Retail Income | 136.05M | -2.29 | 6.00 | 5.25 |
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