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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.070 | 0.270 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.422 | 13.368 |
Price to Book | 2.672 | 1.912 |
Price to Sales | 1.959 | 1.640 |
Price to Cash Flow | 9.834 | 7.847 |
Dividend Yield | 2.222 | 3.292 |
5 Years Earnings Growth | 13.344 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 22.321 |
Technology | 17.130 | 24.137 |
Consumer Defensive | 16.920 | 7.473 |
Consumer Cyclical | 15.200 | 14.568 |
Communication Services | 8.300 | 9.407 |
Industrials | 7.540 | 6.980 |
Healthcare | 6.950 | 4.014 |
Energy | 3.370 | 4.674 |
Utilities | 2.910 | 2.407 |
Basic Materials | 1.230 | 5.033 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.13 | 835.00 | -0.71% | |
Wal Mart de Mexico | MX01WA000038 | 4.18 | 67.900 | -0.12% | |
JD | KYG8208B1014 | 4.07 | 134.10 | +1.28% | |
Reliance Industries | INE002A01018 | 3.34 | 2,869.65 | -0.06% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.15 | - | - | |
SK Hynix Inc | KR7000660001 | 2.86 | 189,900 | -1.61% | |
PCSC | TW0002912003 | 2.83 | 273.50 | -0.55% | |
Bank Rakyat Persero | ID1000118201 | 2.70 | 4,920 | +1.65% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.51 | 27.60 | -0.18% | |
Eicher Motors | INE066A01021 | 2.35 | 4,684.40 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity I GBP | 3.6B | 6.32 | 6.88 | 12.28 | ||
V EM Equity I GBP | 726.18M | -0.40 | -7.96 | 3.80 |
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