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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.760 | 0.990 |
Stocks | 99.220 | 99.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 14.198 |
Price to Book | 2.574 | 1.855 |
Price to Sales | 2.824 | 1.785 |
Price to Cash Flow | 11.933 | 8.460 |
Dividend Yield | 2.412 | 3.503 |
5 Years Earnings Growth | 16.415 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 24.775 |
Financial Services | 18.470 | 21.670 |
Communication Services | 10.960 | 7.612 |
Healthcare | 9.070 | 6.577 |
Consumer Cyclical | 8.090 | 13.096 |
Industrials | 7.080 | 7.345 |
Basic Materials | 6.020 | 5.995 |
Consumer Defensive | 4.280 | 7.102 |
Real Estate | 3.290 | 3.327 |
Energy | 1.880 | 3.443 |
Utilities | 1.870 | 2.356 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 7.32 | 62,400 | -0.64% | |
Tencent Holdings | KYG875721634 | 5.97 | 374.80 | -1.78% | |
AIA Group | HK0000069689 | 4.07 | 58.35 | -1.19% | |
CSL | AU000000CSL8 | 3.53 | 289.00 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 3.28 | 44.530 | +1.09% | |
ICICI Bank | INE090A01021 | 2.50 | 1,125.20 | +0.31% | |
ASM | NL0000334118 | 2.26 | 687.40 | +1.81% | |
ASML Holding | NL0010273215 | 2.21 | 958.90 | +0.15% | |
Alibaba | KYG017191142 | 2.19 | 77.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.44M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.01M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 287.09K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.02B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.02B | 10.27 | -7.30 | 7.44 |
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