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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.120 | 0.340 |
Stocks | 99.210 | 99.210 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.797 | 17.507 |
Price to Book | 1.476 | 2.767 |
Price to Sales | 1.270 | 2.024 |
Price to Cash Flow | 5.394 | 10.676 |
Dividend Yield | 4.848 | 2.525 |
5 Years Earnings Growth | 11.247 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.940 | 16.961 |
Consumer Cyclical | 13.130 | 12.565 |
Industrials | 8.870 | 14.325 |
Basic Materials | 8.570 | 9.555 |
Technology | 5.700 | 21.551 |
Communication Services | 5.120 | 8.027 |
Utilities | 5.070 | 6.064 |
Energy | 4.810 | 6.717 |
Consumer Defensive | 3.790 | 9.690 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Al Rajhi | SA0007879113 | 7.16 | 81.00 | +1.50% | |
Kaspi.kz AO | US48581R2058 | 5.66 | 120.60 | +0.00% | |
Naspers | ZAE000325783 | 5.07 | 375,873 | +1.59% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 5.03 | 230.00 | +1.14% | |
OTP Bank | HU0000061726 | 4.61 | 18,085.0 | -0.77% | |
PKO Bank Polski | PLPKO0000016 | 4.14 | 60.06 | -1.05% | |
Standard Bank Grp | ZAE000109815 | 3.59 | 17,898 | -0.91% | |
Absa | ZAE000255915 | 3.24 | 14,700 | +1.55% | |
National Bank of Greece | GRS003003035 | 2.86 | 7.810 | +3.31% | |
NLB | US66980N2036 | 2.83 | 20.90 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.81M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.97M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.6M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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