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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 12.802 |
Price to Book | 3.536 | 1.936 |
Price to Sales | 3.311 | 1.684 |
Price to Cash Flow | 7.132 | 7.007 |
Dividend Yield | 2.052 | 3.173 |
5 Years Earnings Growth | 18.327 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.245 |
Consumer Cyclical | 29.020 | 15.517 |
Financial Services | 22.610 | 22.760 |
Industrials | 8.940 | 6.940 |
Consumer Defensive | 5.250 | 6.527 |
Healthcare | 3.240 | 3.979 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 200.10 | -0.42% | |
MercadoLibre | US58733R1023 | 7.37 | 2,110.47 | +1.67% | |
Lion Finance | GB00BF4HYT85 | 5.28 | 5,350.00 | +3.48% | |
HDFC Bank ADR | US40415F1012 | 4.60 | 59.58 | -1.93% | |
Trip.com Group | KYG9066F1019 | 4.37 | 512.50 | +0.10% | |
Bank Central Asia | ID1000109507 | 4.37 | 9,000 | 0.00% | |
Meituan | KYG596691041 | 4.37 | 162.90 | +3.82% | |
Aspeed Tech | TW0005274005 | 3.77 | 3,890.00 | +0.26% | |
Bajaj Finance | INE296A01024 | 3.55 | 8,396.70 | -0.03% | |
Globant SA | LU0974299876 | 3.54 | 210.17 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 492.85M | 4.26 | 15.07 | 12.95 | ||
North American Equity Fund S GBP Ac | 297.16M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 297.16M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund S GBP Acc | 175.11M | 2.57 | 5.72 | 6.67 | ||
Pacific Equity Fund R GBP Acc | 175.11M | 11.47 | 3.98 | 7.05 |
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