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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 13.353 |
Price to Book | 3.465 | 1.919 |
Price to Sales | 3.164 | 1.638 |
Price to Cash Flow | 10.517 | 7.803 |
Dividend Yield | 3.177 | 3.335 |
5 Years Earnings Growth | 20.264 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 23.696 |
Financial Services | 26.810 | 22.267 |
Consumer Cyclical | 23.520 | 14.660 |
Industrials | 8.830 | 7.106 |
Consumer Defensive | 7.910 | 7.428 |
Basic Materials | 2.360 | 5.109 |
Healthcare | 1.850 | 4.010 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.60 | 172.51 | -0.23% | |
Bank of Georgia Group | GB00BF4HYT85 | 8.37 | 3,800.00 | -1.17% | |
MercadoLibre | US58733R1023 | 6.92 | 1,582.14 | +0.10% | |
Bank Central Asia | ID1000109507 | 5.08 | 9,200 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 4.55 | 60.66 | +0.68% | |
LOCALIZA ON | BRRENTACNOR4 | 3.71 | 40.31 | +0.32% | |
JNBY Design | KYG550441045 | 3.67 | 15.24 | +0.79% | |
Bajaj Finance | INE296A01024 | 3.58 | 7,341.55 | +0.64% | |
Leejam Sports | SA14K0Q0SJ16 | 3.39 | 217.40 | -3.12% | |
Mastercard | US57636Q1040 | 3.25 | 444.63 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 282.37M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 282.37M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 271.21M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 131.07M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 81.56M | 0.68 | -9.65 | 3.94 |
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