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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 | 13.36 |
Price to Book | 1.87 | 1.91 |
Price to Sales | 2.04 | 1.64 |
Price to Cash Flow | 6.70 | 7.86 |
Dividend Yield | 4.48 | 3.31 |
5 Years Earnings Growth | 15.13 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.66 | 22.32 |
Technology | 17.48 | 24.08 |
Communication Services | 12.57 | 9.47 |
Consumer Cyclical | 11.70 | 14.57 |
Energy | 9.81 | 4.67 |
Basic Materials | 7.76 | 5.02 |
Consumer Defensive | 5.82 | 7.44 |
Industrials | 1.73 | 7.04 |
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 | 867.00 | -0.91% | |
Reliance Industries | INE002A01018 | 6.35 | 2,959.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 4.71 | 377.00 | -1.26% | |
HDFC Bank | INE040A01034 | 3.99 | 1,515.60 | +1.54% | |
MercadoLibre | US58733R1023 | 3.43 | 1,690.60 | -0.98% | |
PDD Holdings DRC | US7223041028 | 3.41 | 161.14 | +4.89% | |
Axis Bank | INE238A01034 | 3.10 | 1,172.95 | +0.66% | |
Grupo Financiero Banorte | MXP370711014 | 3.04 | 161.420 | +0.76% | |
Kweichow Moutai | CNE0000018R8 | 2.92 | 1,677.08 | -0.88% | |
Bank Central Asia | ID1000109507 | 2.91 | 9,425 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 988.39M | 3.87 | -5.67 | 7.80 | ||
Class K Accumulation Shares Net | 988.39M | 4.10 | -4.98 | 8.58 | ||
GB00BMN91T34 | 1.39B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 482.4M | 10.30 | 9.69 | 17.44 | ||
UK Equity Income Fund Class C Accum | 348.67M | 10.21 | 12.30 | 5.59 |
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