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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 12.753 |
Price to Book | 3.536 | 1.929 |
Price to Sales | 3.311 | 1.683 |
Price to Cash Flow | 7.132 | 6.934 |
Dividend Yield | 2.052 | 3.169 |
5 Years Earnings Growth | 18.327 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.082 |
Consumer Cyclical | 29.020 | 15.360 |
Financial Services | 22.610 | 22.991 |
Industrials | 8.940 | 6.923 |
Consumer Defensive | 5.250 | 6.498 |
Healthcare | 3.240 | 3.992 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 209.83 | +0.60% | |
MercadoLibre | US58733R1023 | 7.37 | 2,009.88 | +1.76% | |
Bank of Georgia Group | GB00BF4HYT85 | 5.28 | 4,790.00 | +3.68% | |
HDFC Bank ADR | US40415F1012 | 4.60 | 61.84 | +0.39% | |
Trip.com Group | KYG9066F1019 | 4.37 | 542.50 | +1.59% | |
Bank Central Asia | ID1000109507 | 4.37 | 8,950 | -1.92% | |
Meituan | KYG596691041 | 4.37 | 150.10 | -0.53% | |
Aspeed Tech | TW0005274005 | 3.77 | 3,485.00 | +1.90% | |
Bajaj Finance | INE296A01024 | 3.55 | 8,507.30 | -0.03% | |
Globant SA | LU0974299876 | 3.54 | 215.60 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 466.72M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 289.19M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 289.19M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund R GBP Acc | 174.77M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 174.77M | 11.19 | 3.72 | 6.86 |
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