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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.700 | 97.700 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.233 | 14.446 |
Price to Book | 0.742 | 1.891 |
Price to Sales | 0.586 | 1.829 |
Price to Cash Flow | 4.394 | 8.522 |
Dividend Yield | 3.684 | 2.666 |
5 Years Earnings Growth | 3.881 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.700 | 16.208 |
Technology | 20.590 | 28.784 |
Financial Services | 14.810 | 21.864 |
Communication Services | 10.250 | 9.075 |
Basic Materials | 7.750 | 3.455 |
Consumer Defensive | 7.300 | 4.508 |
Industrials | 5.880 | 6.956 |
Energy | 4.070 | 4.077 |
Utilities | 1.590 | 2.116 |
Real Estate | 1.120 | 3.351 |
Healthcare | 0.940 | 3.358 |
Number of long holdings: 115
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.94 | 77,400 | +2.79% | |
Baidu | US0567521085 | 3.89 | 97.40 | +2.69% | |
KB Financial Group | KR7105560007 | 3.85 | 77,400 | -0.26% | |
Samsung Fire Marine Insur | KR7000810002 | 3.72 | 343,500 | +0.15% | |
CK Hutchison | KYG217651051 | 3.18 | 39.00 | -0.51% | |
Tencent Holdings | KYG875721634 | 2.92 | 383.40 | +0.68% | |
Swatch Group | CH0012255151 | 2.89 | 189.65 | -2.19% | |
Federated Hermes S/T Acc | - | 2.80 | - | - | |
Powertech Tech | TW0006239007 | 2.35 | 184.00 | +0.00% | |
Alibaba ADR | US01609W1027 | 2.34 | 79.83 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.17B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Acc | 2.98B | 7.05 | 0.84 | 10.16 | ||
US Smid Equity Fund Class F GBP Acc | 969.83M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class F GBP Dis | 969.83M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class Z GBP Acc | 969.83M | 3.66 | 7.07 | 12.75 |
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