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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.290 | 2.780 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.775 | 14.040 |
Price to Book | 2.105 | 1.606 |
Price to Sales | 1.803 | 1.367 |
Price to Cash Flow | 9.707 | 8.254 |
Dividend Yield | 2.465 | 3.342 |
5 Years Earnings Growth | 10.233 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 21.028 |
Financial Services | 18.820 | 17.168 |
Healthcare | 13.520 | 7.668 |
Consumer Cyclical | 12.250 | 13.425 |
Basic Materials | 8.340 | 6.826 |
Communication Services | 6.570 | 6.638 |
Industrials | 6.470 | 15.120 |
Consumer Defensive | 5.210 | 4.523 |
Real Estate | 3.400 | 3.796 |
Energy | 1.410 | 2.159 |
Utilities | 1.010 | 5.016 |
Number of long holdings: 100
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.67 | 909.00 | +2.94% | |
Tencent Holdings | KYG875721634 | 4.35 | 370.80 | -0.80% | |
Samsung Electronics Co Pref | KR7005931001 | 3.50 | 61,700 | +0.49% | |
AIA Group | HK0000069689 | 3.11 | 56.30 | -1.57% | |
CSL | AU000000CSL8 | 2.20 | 282.23 | -1.42% | |
Sony | JP3435000009 | 2.20 | 13,105.0 | -1.76% | |
Keyence | JP3236200006 | 2.13 | 69,250.0 | -1.69% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.05 | - | - | |
Toyota Motor | JP3633400001 | 1.98 | 3,209.0 | -1.38% | |
BHP Group Ltd | AU000000BHP4 | 1.96 | 43.500 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Albi | 23.8M | 8.46 | 7.61 | 5.83 | ||
Investment Funds UK ICVC II UK Allb | 79.52M | 8.46 | 7.62 | 5.84 | ||
Investment Funds UK ICVC II UK Alll | 284.76K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.01B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.01B | 10.27 | -7.30 | 7.44 |
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