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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.440 | 1.100 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.428 | 15.469 |
Price to Book | 1.862 | 2.310 |
Price to Sales | 1.878 | 2.228 |
Price to Cash Flow | 7.570 | 9.089 |
Dividend Yield | 3.108 | 2.214 |
5 Years Earnings Growth | 14.634 | 14.971 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 17.427 |
Technology | 26.470 | 28.330 |
Consumer Cyclical | 14.840 | 23.198 |
Communication Services | 9.550 | 9.430 |
Basic Materials | 5.070 | 3.367 |
Industrials | 4.250 | 5.448 |
Energy | 3.420 | 1.773 |
Real Estate | 3.310 | 1.779 |
Healthcare | 2.820 | 6.413 |
Consumer Defensive | 2.240 | 2.118 |
Utilities | 0.970 | 1.923 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.20 | 1,135.00 | +1.34% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 9.45 | 1,581.00 | -1.56% | |
iShares MSCI India ETF | - | 9.44 | - | - | |
Tencent Holdings | KYG875721634 | 4.52 | 390.60 | +2.47% | |
Alibaba | KYG017191142 | 3.33 | 84.75 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 3.25 | 53,700 | 0.00% | |
iShares Core CSI 300 ETF | HK0000326139 | 2.83 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.21 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 1.97 | 39.310 | +0.49% | |
MediaTek | TW0002454006 | 1.89 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.08B | 15.69 | 6.57 | 6.57 | ||
LON US Dividend G 75 100 PS1 | 1.04B | 33.36 | 11.17 | 11.00 | ||
LON US Dividend G 75 75 PS1 | 1.04B | 33.74 | 11.48 | 11.31 | ||
LON Foreign Eqty M 75 75 PS1 | 769.36M | 22.13 | 6.96 | 6.83 | ||
LON Canadian Equity BG 100 100 | 689.33M | 12.26 | 5.42 | 5.91 |
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