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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 14.434 |
Price to Book | 1.891 | 1.885 |
Price to Sales | 1.683 | 1.825 |
Price to Cash Flow | 8.413 | 8.493 |
Dividend Yield | 2.395 | 2.655 |
5 Years Earnings Growth | 9.713 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 28.931 |
Financial Services | 20.120 | 21.848 |
Consumer Cyclical | 19.410 | 16.187 |
Communication Services | 7.450 | 9.036 |
Energy | 5.770 | 4.045 |
Consumer Defensive | 4.450 | 4.499 |
Industrials | 4.400 | 6.921 |
Basic Materials | 4.150 | 3.435 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 7.20 | 370.60 | -2.52% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 75,200 | -3.09% | |
Alibaba | KYG017191142 | 6.40 | 76.85 | -3.39% | |
Reliance Industries | INE002A01018 | 4.09 | 2,893.30 | -0.66% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,825.45 | -0.38% | |
AIA Group | HK0000069689 | 3.78 | 60.60 | +0.23% | |
SK Hynix Inc | KR7000660001 | 3.54 | 202,500 | 0.00% | |
ICICI Bank | INE090A01021 | 3.53 | 1,103.75 | -2.06% | |
HDFC Bank | INE040A01034 | 3.23 | 1,511.25 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 236.98M | -1.01 | -3.15 | - | ||
Mirabaud Eq Glbl Focus I GBP Acc | 236.98M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 71.24M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 71.24M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 71.24M | 0.56 | 4.96 | - |
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