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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.000 | 0.390 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 16.323 |
Price to Book | 1.857 | 2.282 |
Price to Sales | 1.924 | 2.073 |
Price to Cash Flow | 9.142 | 10.053 |
Dividend Yield | 2.896 | 2.670 |
5 Years Earnings Growth | 13.039 | 16.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.060 | 15.115 |
Technology | 25.530 | 33.930 |
Consumer Cyclical | 15.100 | 22.268 |
Communication Services | 9.260 | 8.625 |
Basic Materials | 5.460 | 2.735 |
Industrials | 4.490 | 4.492 |
Real Estate | 3.580 | 1.694 |
Energy | 3.540 | 2.133 |
Consumer Defensive | 2.960 | 1.890 |
Healthcare | 2.880 | 6.671 |
Utilities | 1.130 | 1.377 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 1,035.00 | 0% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 9.09 | 1,635.00 | +0.05% | |
iShares MSCI India ETF | - | 9.08 | - | - | |
Tencent Holdings | KYG875721634 | 4.31 | 401.00 | -0.59% | |
Alibaba | KYG017191142 | 3.85 | 87.20 | -0.85% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 53,500 | +7.21% | |
iShares Core CSI 300 ETF | HK0000326139 | 2.95 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.06 | 40.070 | +0.15% | |
Meituan | - | 2.03 | - | - | |
AIA Group | HK0000069689 | 2.01 | 56.80 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.01B | 13.57 | 6.32 | 6.32 | ||
LON Foreign Eqty M 75 75 PS1 | 906.12M | 17.74 | 6.87 | 6.90 | ||
LON Mid Cap Canada G 75 75 | 721.33M | 11.42 | -2.16 | 5.25 | ||
LON Mid Cap Cda G 100 100 PS1 | 721.33M | 11.27 | -2.31 | 5.09 | ||
LON Mid Cap Cda G 75 100 PS1 | 721.33M | 11.64 | -1.93 | 5.50 |
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