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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 14.232 |
Price to Book | 2.402 | 1.851 |
Price to Sales | 2.507 | 1.787 |
Price to Cash Flow | 5.325 | 8.391 |
Dividend Yield | 4.351 | 3.476 |
5 Years Earnings Growth | 13.170 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 25.131 |
Financial Services | 17.020 | 21.574 |
Basic Materials | 15.330 | 5.996 |
Industrials | 8.880 | 7.159 |
Consumer Cyclical | 7.230 | 13.060 |
Healthcare | 5.930 | 6.609 |
Consumer Defensive | 5.650 | 7.105 |
Communication Services | 5.600 | 7.492 |
Energy | 4.870 | 3.484 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.14 | 841.00 | +0.72% | |
Franco-Nevada | CA3518581051 | 6.41 | 173.96 | -0.45% | |
ASML Holding | NL0010273215 | 6.08 | 853.70 | -1.27% | |
Kweichow Moutai | CNE0000018R8 | 4.72 | 1,705.00 | -0.23% | |
SK Hynix Inc | KR7000660001 | 4.70 | 192,000 | +1.00% | |
CSL | AU000000CSL8 | 4.45 | 277.63 | -0.10% | |
HDFC Bank | INE040A01034 | 4.10 | 1,457.15 | -0.61% | |
AIA Group | HK0000069689 | 4.10 | 62.65 | -3.84% | |
MediaTek | TW0002454006 | 3.84 | 1,165.00 | +0.87% | |
James Hardie Industries | AU000000JHX1 | 3.80 | 46.67 | -14.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 416.61M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 332.86M | -5.19 | - | - | ||
GB00BMDNKR60 | 548.38M | -26.30 | - | - | ||
GB00BHZK8872 | 1.26B | 1.64 | 6.14 | - |
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