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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 6.840 | 2.560 |
Stocks | 75.450 | 75.750 | 0.300 |
Bonds | 11.310 | 14.150 | 2.840 |
Convertible | 1.570 | 1.580 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.350 | 16.000 | 8.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.180 | 12.759 |
Price to Book | 1.261 | 1.679 |
Price to Sales | 1.180 | 1.743 |
Price to Cash Flow | 6.336 | 7.325 |
Dividend Yield | 3.756 | 3.459 |
5 Years Earnings Growth | 9.930 | 11.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 24.296 |
Technology | 15.580 | 24.631 |
Consumer Cyclical | 12.580 | 11.466 |
Industrials | 11.220 | 6.464 |
Consumer Defensive | 10.900 | 5.061 |
Communication Services | 8.950 | 11.075 |
Basic Materials | 5.750 | 4.341 |
Healthcare | 5.380 | 4.091 |
Energy | 3.030 | 3.774 |
Real Estate | 2.620 | 4.793 |
Utilities | 1.730 | 3.302 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prusik Asian Equity Income Fund Class U Sterling ( | IE00BBP6LK66 | 15.27 | 153.879 | -0.01% | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 13.12 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.00 | 191.80 | +0.93% | |
Schroder Emerging Markets Val Q1 GBP Acc | GB00BNV5M310 | 6.67 | - | - | |
Aikya Global Em Mkts UCITS S USD Acc | IE00BMCM3207 | 6.28 | - | - | |
Sands Capital Emerging Markets Growth A USD Acc | IE00BDFMDW42 | 6.10 | 16.130 | -0.55% | |
Hereford Fds Bin Yuan Grter China CI USD | LU1778254844 | 5.36 | - | - | |
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 4.50 | 5.71 | 0.00% | |
Momentum GF Global Equity M USD | LU2000524632 | 4.07 | - | - | |
Candriam Eqs L Australia I AUD Cap | LU0133348622 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986811 | 197.49M | 3.02 | 1.52 | 3.53 | ||
LU0651986571 | 197.49M | 3.11 | 2.53 | 4.45 | ||
LU0651986738 | 197.49M | 3.07 | 2.02 | 3.93 | ||
LU1245257131 | 197.49M | 9.73 | -0.28 | - | ||
LU0651983552 | 15.86M | 1.04 | -1.70 | 1.28 |
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