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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 | 12.117 |
Price to Book | 1.911 | 1.547 |
Price to Sales | 1.787 | 1.591 |
Price to Cash Flow | 11.036 | 7.140 |
Dividend Yield | 3.987 | 4.207 |
5 Years Earnings Growth | 14.330 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.990 | 24.211 |
Financial Services | 19.290 | 27.937 |
Consumer Defensive | 8.560 | 6.824 |
Basic Materials | 7.560 | 5.749 |
Consumer Cyclical | 6.650 | 7.709 |
Real Estate | 5.660 | 4.821 |
Industrials | 5.590 | 8.085 |
Communication Services | 4.680 | 11.394 |
Utilities | 4.050 | 3.037 |
Energy | 2.970 | 4.133 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.98 | 183.00 | -0.27% | |
MediaTek | TW0002454006 | 7.73 | 1,540.00 | +0.33% | |
Taiwan Semicon | TW0002330008 | 7.38 | 1,090.00 | -0.91% | |
ITC | INE154A01025 | 6.87 | 406.40 | +0.28% | |
DBS | SG1L01001701 | 4.93 | 46.04 | +0.52% | |
Samsung Electronics Co Pref | KR7005931001 | 4.84 | 49,400 | +5.78% | |
SingTel | SG1T75931496 | 4.63 | 3.370 | +1.20% | |
HCL Tech | INE860A01027 | 4.50 | 1,712.30 | -0.76% | |
Newmont DRC | AU0000297962 | 4.01 | 74.18 | +0.45% | |
Power Grid | INE752E01010 | 4.00 | 263.05 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 489.38M | 4.26 | 15.07 | 12.95 | ||
North American Equity Fund R GBP Ac | 298.56M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 298.56M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund S GBP Acc | 178.97M | 2.57 | 5.72 | 6.67 | ||
UK Dynamic Equity Fund A GBP Inc | 62.6M | 8.35 | -9.07 | 4.92 |
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