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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.900 | 1.840 |
Shares | 90.560 | 93.590 | 3.030 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 5.230 | 5.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.297 | 12.657 |
Price to Book | 1.181 | 1.908 |
Price to Sales | 1.001 | 1.705 |
Price to Cash Flow | 5.889 | 7.361 |
Dividend Yield | 2.617 | 3.037 |
5 Years Earnings Growth | 11.593 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.320 | 24.025 |
Technology | 8.480 | 22.569 |
Industrials | 7.350 | 6.755 |
Communication Services | 4.710 | 10.336 |
Consumer Cyclical | 4.080 | 16.291 |
Basic Materials | 1.870 | 4.543 |
Healthcare | 1.620 | 3.800 |
Consumer Defensive | 1.380 | 6.373 |
Utilities | 1.250 | 2.283 |
Real Estate | 1.240 | 2.567 |
Energy | 0.700 | 3.572 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton EM | GB00BKPG0S09 | 9.46 | 187.80 | +0.43% | |
Invesco Asia | GB0004535307 | 7.28 | 346.00 | 0.00% | |
Fidelity China | GB00B62Z3C74 | 5.98 | 250.50 | -0.20% | |
JPMorgan EM | GB00BMXWN182 | 5.94 | 115.60 | -0.52% | |
Taiwan Closed Fund | US8740361063 | 4.97 | 44.35 | +0.59% | |
Schroder Asia Pacific | GB0007918872 | 4.59 | 559.00 | +1.27% | |
Abrdn Asia Focus | GB00BMF19B58 | 4.36 | 319.00 | -0.31% | |
JPMorgan Indian | GB0003450359 | 4.12 | 1,084.00 | +1.69% | |
Utilico EM | GB00BD45S967 | 3.90 | 242.00 | +1.26% | |
Fidelity Emerging | GG00B4L0PD47 | 3.41 | 785.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Emerging World Fund Inst Acc | 103.72M | 11.23 | 6.55 | 4.31 |
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