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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.910 | 98.910 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.157 | 12.092 |
Price to Book | 1.911 | 1.537 |
Price to Sales | 1.787 | 1.581 |
Price to Cash Flow | 11.036 | 7.202 |
Dividend Yield | 3.987 | 4.255 |
5 Years Earnings Growth | 14.330 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.990 | 24.093 |
Financial Services | 19.290 | 27.160 |
Consumer Defensive | 8.560 | 6.630 |
Basic Materials | 7.560 | 6.200 |
Consumer Cyclical | 6.650 | 7.712 |
Real Estate | 5.660 | 4.886 |
Industrials | 5.590 | 8.129 |
Communication Services | 4.680 | 11.645 |
Utilities | 4.050 | 3.169 |
Energy | 2.970 | 4.284 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.98 | 171.00 | -2.01% | |
MediaTek | TW0002454006 | 7.73 | 1,420.00 | +1.43% | |
Taiwan Semicon | TW0002330008 | 7.38 | 1,065.00 | -2.29% | |
ITC | INE154A01025 | 6.87 | 437.35 | +0.17% | |
DBS | SG1L01001701 | 4.93 | 43.50 | -0.91% | |
Samsung Electronics Co Pref | KR7005931001 | 4.84 | 44,000 | -0.23% | |
SingTel | SG1T75931496 | 4.63 | 3.110 | 0.00% | |
HCL Tech | INE860A01027 | 4.50 | 1,825.70 | +0.67% | |
Newmont DRC | AU0000297962 | 4.01 | 64.93 | +1.29% | |
Power Grid | INE752E01010 | 4.00 | 298.65 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 436.08M | 22.70 | 10.79 | 12.81 | ||
North American Equity Fund R GBP Ac | 282.33M | 28.39 | 12.35 | 14.50 | ||
North American Equity Fund S GBP Ac | 282.33M | 28.09 | 12.07 | 14.24 | ||
Pacific Equity Fund S GBP Acc | 170.6M | 11.19 | 3.72 | 6.86 | ||
UK Dynamic Equity Fund A GBP Inc | 61.65M | 11.79 | -6.86 | 5.46 |
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