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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 13.70 |
Price to Book | 1.97 | 1.97 |
Price to Sales | 2.30 | 1.77 |
Price to Cash Flow | 10.43 | 7.70 |
Dividend Yield | 2.93 | 3.11 |
5 Years Earnings Growth | 8.74 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.94 | 23.86 |
Technology | 18.79 | 23.82 |
Communication Services | 14.31 | 10.37 |
Consumer Cyclical | 12.21 | 15.54 |
Basic Materials | 6.53 | 4.79 |
Energy | 6.14 | 3.57 |
Industrials | 5.45 | 6.88 |
Consumer Defensive | 4.43 | 5.89 |
Real Estate | 3.89 | 2.54 |
Healthcare | 1.31 | 3.75 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,265.00 | -1.17% | |
Tencent Holdings | KYG875721634 | 8.39 | 644.50 | +0.39% | |
HDFC Bank | INE040A01034 | 6.54 | 969.25 | -0.78% | |
MediaTek | TW0002454006 | 4.88 | 1,510.00 | -1.63% | |
Reliance Industries | INE002A01018 | 4.73 | 1,406.10 | -0.63% | |
SingTel | SG1T75931496 | 3.23 | 4.380 | +0.69% | |
Ping An Insurance | CNE1000003X6 | 2.96 | 54.15 | -0.18% | |
OTP Bank | HU0000061726 | 2.84 | 28,890.0 | +1.01% | |
Xiaomi | KYG9830T1067 | 2.71 | 56.60 | -0.44% | |
Alibaba | KYG017191142 | 2.68 | 160.70 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.81B | -6.26 | 11.53 | 13.90 | ||
Class K Accumulation Shares Net | 1.03B | 11.08 | 5.24 | 9.72 | ||
Class C Accumulation Shares Net | 1.03B | 10.58 | 4.50 | 8.93 | ||
GB00B7VHZX64 | 542.25M | 4.31 | 19.27 | 17.21 | ||
UK Equity Income Fund Class C Accum | 363.32M | 14.58 | 12.59 | 7.73 |
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