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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.460 | 0.800 |
Stocks | 99.280 | 99.280 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.792 | 9.963 |
Price to Book | 1.570 | 1.634 |
Price to Sales | 1.515 | 1.373 |
Price to Cash Flow | 4.468 | 4.885 |
Dividend Yield | 7.149 | 5.868 |
5 Years Earnings Growth | 13.082 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.910 | 30.050 |
Basic Materials | 22.370 | 13.660 |
Energy | 13.840 | 9.705 |
Consumer Defensive | 9.120 | 12.708 |
Industrials | 7.340 | 10.862 |
Real Estate | 3.240 | 5.003 |
Utilities | 2.070 | 5.736 |
Technology | 1.150 | 2.690 |
Consumer Cyclical | 0.950 | 8.472 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.89 | 39.42 | +3.98% | |
Grupo Mexico | MXP370841019 | 5.60 | 102.710 | -1.29% | |
Wal Mart de Mexico | MX01WA000038 | 4.32 | 53.490 | +3.08% | |
Vale ADR | US91912E1055 | 4.04 | 10.02 | +0.60% | |
Banco Inter BDR | BRINBRBDR007 | 3.89 | 32.47 | +0.53% | |
BRASIL ON | BRBBASACNOR3 | 3.84 | 25.60 | +1.35% | |
VALE ON | BRVALEACNOR0 | 3.83 | 58.18 | +0.97% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.79 | 10.02 | +2.04% | |
Regional | MX01R0000006 | 3.48 | 114.09 | -1.18% | |
Lundin Gold Inc | CA5503711080 | 2.98 | 33.30 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.01M | 12.13 | 12.03 | 21.97 | ||
Global Technology Fund W Acc GBP | 1.51B | 11.28 | 11.65 | 22.20 | ||
Global Multi Asset Income Fund I Ag | 17.91M | 1.15 | -0.49 | 5.34 | ||
EM Fund W Acc GBP | 24.46M | 7.84 | -6.16 | 5.86 | ||
China Focus Fund A DIST GBP | 7.06M | -2.48 | -1.59 | 5.60 |
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