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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 3.00 | 1.90 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.37 |
Price to Book | 1.87 | 1.91 |
Price to Sales | 2.04 | 1.64 |
Price to Cash Flow | 6.70 | 7.85 |
Dividend Yield | 4.48 | 3.29 |
5 Years Earnings Growth | 15.13 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.66 | 22.32 |
Technology | 17.48 | 24.14 |
Communication Services | 12.57 | 9.41 |
Consumer Cyclical | 11.70 | 14.57 |
Energy | 9.81 | 4.67 |
Basic Materials | 7.76 | 5.03 |
Consumer Defensive | 5.82 | 7.47 |
Industrials | 1.73 | 6.98 |
Healthcare | 1.47 | 4.01 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 875.00 | +1.27% | |
Reliance Industries | INE002A01018 | 6.35 | 2,969.20 | +1.64% | |
Tencent Holdings | KYG875721634 | 4.71 | 381.80 | -0.68% | |
HDFC Bank | INE040A01034 | 3.99 | 1,491.90 | +2.24% | |
MercadoLibre | US58733R1023 | 3.43 | 1,734.60 | -0.13% | |
PDD Holdings DRC | US7223041028 | 3.41 | 156.07 | +6.10% | |
Axis Bank | INE238A01034 | 3.10 | 1,164.00 | +3.37% | |
Grupo Financiero Banorte | MXP370711014 | 3.04 | 164.110 | -1.04% | |
Kweichow Moutai | CNE0000018R8 | 2.92 | 1,692.01 | -0.34% | |
Bank Central Asia | ID1000109507 | 2.91 | 9,425 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 988.75M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 988.75M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.39B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 477.51M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 348.56M | 4.15 | 10.85 | 5.29 |
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