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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 | 14.042 |
Price to Book | 1.936 | 1.940 |
Price to Sales | 2.094 | 1.814 |
Price to Cash Flow | 11.629 | 8.253 |
Dividend Yield | 2.458 | 3.333 |
5 Years Earnings Growth | 15.277 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.470 | 5.934 |
Financial Services | 15.210 | 22.303 |
Consumer Cyclical | 15.150 | 13.787 |
Industrials | 8.840 | 8.544 |
Communication Services | 8.770 | 8.416 |
Healthcare | 8.580 | 6.385 |
Technology | 7.690 | 23.227 |
Consumer Defensive | 6.860 | 6.635 |
Energy | 4.150 | 3.099 |
Real Estate | 3.270 | 3.773 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.08 | 54.25 | -0.40% | |
Taiwan Semicon | TW0002330008 | 5.11 | 1,135.00 | +1.34% | |
Techtronic Industries | HK0669013440 | 5.01 | 102.90 | -1.06% | |
HDFC Bank | INE040A01034 | 4.97 | 1,665.50 | -0.03% | |
HDFC Bank ADR | US40415F1012 | 4.74 | 60.68 | +3.09% | |
Franco-Nevada | CA3518581051 | 4.46 | 187.00 | -0.19% | |
Yum China Holdings | US98850P1093 | 4.38 | 44.90 | -0.20% | |
AIA Group | HK0000069689 | 4.30 | 53.95 | -1.37% | |
Naver Corp | KR7035420009 | 3.84 | 204,500 | +0.25% | |
CSL | AU000000CSL8 | 3.74 | 270.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.52B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 644.01M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 512.79M | 13.32 | 9.87 | - | ||
GB00BHZK8872 | 1.19B | 9.90 | 5.06 | 8.45 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
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