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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.536 | 16.771 |
Price to Book | 1.331 | 2.478 |
Price to Sales | 1.175 | 1.737 |
Price to Cash Flow | 5.504 | 10.574 |
Dividend Yield | 2.173 | 2.256 |
5 Years Earnings Growth | 14.829 | 12.142 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexion Equity Alternative Ord | GB0034312321 | 0.00 | - | - | |
JPMorgan Euro Smaller | GB00BMTS0Z37 | 0.00 | 483.00 | 0.00% | |
SAST SA Fixed Income Index 3 | - | 0.00 | - | - | |
Marwyn Value Investors Ord | - | 0.00 | - | - | |
Vinacapital Vietnam | GG00BYXVT888 | 0.00 | 491.00 | +2.29% | |
India Capital | GB00B0P8RJ60 | 0.00 | 171.00 | +6.21% | |
Tetragon | GG00B1RMC548 | 0.00 | 10.15 | -0.49% | |
Atlantis Japan Growth Ord | GG00B61ND550 | 0.00 | - | - | |
Fidelity China | GB00B62Z3C74 | 0.00 | 223.00 | +0.45% | |
Adams Natural Resources Fund | - | 0.00 | - | - |
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