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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 12.284 |
Price to Book | 1.761 | 1.536 |
Price to Sales | 1.641 | 1.598 |
Price to Cash Flow | 9.723 | 7.090 |
Dividend Yield | 4.198 | 4.242 |
5 Years Earnings Growth | 11.536 | 9.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 23.978 |
Financial Services | 19.270 | 27.754 |
Consumer Defensive | 7.860 | 6.769 |
Basic Materials | 7.690 | 5.594 |
Consumer Cyclical | 7.640 | 8.270 |
Communication Services | 5.260 | 11.531 |
Real Estate | 4.520 | 4.823 |
Industrials | 4.030 | 8.058 |
Utilities | 3.390 | 2.857 |
Energy | 2.980 | 3.970 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 9.65 | 1,460.00 | +5.04% | |
Taiwan Semicon | TW0002330008 | 8.00 | 944.00 | +3.74% | |
Hon Hai Precision | TW0002317005 | 7.34 | 152.00 | +4.11% | |
ITC | INE154A01025 | 5.88 | 408.70 | +0.50% | |
DBS | SG1L01001701 | 5.87 | 46.05 | -0.13% | |
SingTel | SG1T75931496 | 5.26 | 3.530 | -0.84% | |
Samsung Electronics Co Pref | KR7005931001 | 4.62 | 47,750 | +0.10% | |
Newmont DRC | AU0000297962 | 4.27 | 76.31 | -2.08% | |
QCI | TW0002382009 | 3.89 | 234.00 | +4.23% | |
HCL Tech | INE860A01027 | 3.87 | 1,530.05 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 499.28M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 270.2M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 270.2M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 163.65M | 11.47 | 3.98 | 7.05 | ||
UK Dynamic Equity Fund A GBP Inc | 56.86M | 1.79 | -5.14 | 5.09 |
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