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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 12.117 |
Price to Book | 1.956 | 1.547 |
Price to Sales | 1.711 | 1.591 |
Price to Cash Flow | 10.529 | 7.140 |
Dividend Yield | 4.026 | 4.207 |
5 Years Earnings Growth | 13.971 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.090 | 24.211 |
Financial Services | 18.920 | 27.937 |
Consumer Defensive | 8.240 | 6.824 |
Consumer Cyclical | 7.510 | 7.709 |
Basic Materials | 7.480 | 5.749 |
Communication Services | 4.980 | 11.394 |
Industrials | 4.820 | 8.085 |
Real Estate | 4.260 | 4.821 |
Utilities | 3.880 | 3.037 |
Energy | 2.810 | 4.133 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 8.96 | 1,505.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 8.33 | 1,060.00 | 0.00% | |
Hon Hai Precision | TW0002317005 | 7.27 | 178.00 | 0.00% | |
ITC | INE154A01025 | 6.35 | 409.35 | -0.22% | |
DBS | SG1L01001701 | 5.26 | 44.98 | +0.31% | |
SingTel | SG1T75931496 | 4.98 | 3.320 | -1.19% | |
Samsung Electronics Co Pref | KR7005931001 | 4.48 | 45,850 | -0.22% | |
Newmont DRC | AU0000297962 | 4.18 | 73.87 | -2.29% | |
HCL Tech | INE860A01027 | 4.05 | 1,714.35 | +0.18% | |
QCI | TW0002382009 | 4.00 | 260.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 484.34M | 4.26 | 15.07 | 12.95 | ||
North American Equity Fund R GBP Ac | 300.79M | 26.70 | 11.43 | 14.19 | ||
North American Equity Fund S GBP Ac | 300.79M | 26.38 | 11.15 | 13.92 | ||
Pacific Equity Fund R GBP Acc | 177.12M | 11.47 | 3.98 | 7.05 | ||
UK Dynamic Equity Fund A GBP Inc | 62.94M | 8.35 | -9.07 | 4.92 |
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