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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.790 | 0.110 |
Stocks | 96.160 | 96.160 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.682 | 14.047 |
Price to Book | 1.936 | 1.958 |
Price to Sales | 2.094 | 1.826 |
Price to Cash Flow | 11.629 | 8.187 |
Dividend Yield | 2.458 | 3.353 |
5 Years Earnings Growth | 15.277 | 11.773 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.470 | 5.988 |
Financial Services | 15.210 | 22.248 |
Consumer Cyclical | 15.150 | 13.616 |
Industrials | 8.840 | 8.554 |
Communication Services | 8.770 | 8.692 |
Healthcare | 8.580 | 6.338 |
Technology | 7.690 | 23.727 |
Consumer Defensive | 6.860 | 6.423 |
Energy | 4.150 | 3.060 |
Real Estate | 3.270 | 3.738 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.08 | 51.45 | +0.80% | |
Taiwan Semicon | TW0002330008 | 5.11 | 1,060.00 | -2.75% | |
Techtronic Industries | HK0669013440 | 5.01 | 107.90 | +0.84% | |
HDFC Bank | INE040A01034 | 4.97 | 1,694.85 | -0.17% | |
HDFC Bank ADR | US40415F1012 | 4.74 | 60.23 | +0.10% | |
Franco-Nevada | CA3518581051 | 4.46 | 196.12 | -3.98% | |
Yum China Holdings | US98850P1093 | 4.38 | 49.16 | +1.74% | |
AIA Group | HK0000069689 | 4.30 | 56.30 | +3.30% | |
Naver Corp | KR7035420009 | 3.84 | 221,000 | +0.45% | |
CSL | AU000000CSL8 | 3.74 | 256.90 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.54B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 616.1M | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 518.48M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 9.65 | 5.11 | 8.50 | ||
GB00BHZK8D21 | 933.2M | 9.17 | 0.21 | 5.62 |
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