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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 13.453 |
Price to Book | 3.465 | 1.911 |
Price to Sales | 3.164 | 1.657 |
Price to Cash Flow | 10.517 | 7.598 |
Dividend Yield | 3.177 | 3.194 |
5 Years Earnings Growth | 20.264 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 24.397 |
Financial Services | 26.810 | 22.331 |
Consumer Cyclical | 23.520 | 14.573 |
Industrials | 8.830 | 6.851 |
Consumer Defensive | 7.910 | 7.147 |
Basic Materials | 2.360 | 4.978 |
Healthcare | 1.850 | 3.958 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.60 | 187.35 | +2.74% | |
Bank of Georgia Group | GB00BF4HYT85 | 8.37 | 3,820.00 | +0.93% | |
MercadoLibre | US58733R1023 | 6.92 | 2,108.87 | -1.05% | |
Bank Central Asia | ID1000109507 | 5.08 | 10,700 | -1.38% | |
HDFC Bank ADR | US40415F1012 | 4.55 | 65.83 | -0.50% | |
LOCALIZA ON | BRRENTACNOR4 | 3.71 | 42.11 | +1.37% | |
JNBY Design | KYG550441045 | 3.67 | 15.18 | +5.71% | |
Bajaj Finance | INE296A01024 | 3.58 | 7,768.40 | +1.90% | |
Leejam Sports | SA14K0Q0SJ16 | 3.39 | 212.00 | -0.28% | |
Mastercard | US57636Q1040 | 3.25 | 491.44 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 261.95M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 261.95M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 317.78M | 11.25 | 8.56 | 12.41 | ||
Pacific Equity Fund S GBP Acc | 183.84M | 13.00 | 3.83 | 7.56 | ||
UK Dynamic Equity Fund A GBP Inc | 75.23M | 0.68 | -9.65 | 3.94 |
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