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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.350 | 43.970 | 1.620 |
Stocks | 57.650 | 108.290 | 50.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.168 | 13.351 |
Price to Book | 1.925 | 1.911 |
Price to Sales | 1.564 | 1.637 |
Price to Cash Flow | 7.515 | 7.853 |
Dividend Yield | 3.713 | 3.313 |
5 Years Earnings Growth | 11.845 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 22.309 |
Technology | 17.540 | 24.050 |
Consumer Cyclical | 13.890 | 14.589 |
Industrials | 12.850 | 7.049 |
Basic Materials | 9.960 | 5.026 |
Consumer Defensive | 8.100 | 7.424 |
Communication Services | 4.720 | 9.488 |
Energy | 3.660 | 4.680 |
Utilities | 3.170 | 2.420 |
Real Estate | 1.660 | 2.561 |
Number of long holdings: 268
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.63 | 126.40 | +1.13% | |
HDFC Bank | INE040A01034 | 4.04 | 1,531.55 | +1.10% | |
CFD on MakeMyTrip Ltd | - | 3.72 | - | - | |
Naspers | ZAE000325783 | 3.44 | 372,833 | -2.10% | |
Bank Central Asia | ID1000109507 | 3.14 | 9,250 | +2.78% | |
CFD on Grupo Mexico SAB de CV | - | 2.91 | - | - | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.90 | 161.80 | +0.50% | |
Samsonite International SA | LU0633102719 | 2.25 | 3.006 | -1.41% | |
National Bank of Greece | GRS003003035 | 2.10 | 7.980 | -1.72% | |
Taiwan Semicon | TW0002330008 | 2.03 | 821.00 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.36B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.89M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.98M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.76M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.64M | -12.20 | 9.63 | 11.75 |
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