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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.480 | 0.030 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 8.810 |
Price to Book | 1.439 | 1.438 |
Price to Sales | 1.529 | 1.694 |
Price to Cash Flow | 6.069 | 7.885 |
Dividend Yield | 7.458 | 5.231 |
5 Years Earnings Growth | 16.313 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 35.509 |
Technology | 15.800 | 13.221 |
Industrials | 12.310 | 9.206 |
Consumer Cyclical | 9.620 | 8.712 |
Consumer Defensive | 7.480 | 6.949 |
Basic Materials | 6.520 | 3.789 |
Communication Services | 5.280 | 4.514 |
Healthcare | 3.920 | 4.266 |
Energy | 3.460 | 8.999 |
Real Estate | 2.610 | 8.235 |
Utilities | 0.920 | 2.732 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.62 | 111.00 | +0.81% | |
Fpt | - | 6.15 | - | - | |
Marel hf | IS0000000388 | 4.86 | 584.00 | -0.17% | |
Attijariwafa Bank | MA0000012445 | 4.56 | 546.80 | -0.22% | |
ACB | VN000000ACB8 | 4.55 | 24,750.0 | +0.00% | |
Banca Transilv | ROTLVAACNOR1 | 4.37 | 27.650 | -2.30% | |
Hoa Phat Group | - | 4.06 | - | - | |
NLB | US66980N2036 | 3.75 | 25.50 | +2.00% | |
Vinamilk | VN000000VNM8 | 3.43 | 65,500.0 | +-0.15% | |
Hightech Payment Systems SA | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.93B | 17.77 | 8.24 | 17.94 | ||
US Blue Chip Equity Fund Q GBP | 783.02M | 20.58 | 6.61 | 16.78 | ||
US Large Cap Equity Fund Q GBP | 769.21M | 15.40 | 10.95 | 14.63 |
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