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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.470 | 0.080 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 13.343 |
Price to Book | 1.748 | 1.925 |
Price to Sales | 1.908 | 1.637 |
Price to Cash Flow | 7.927 | 7.833 |
Dividend Yield | 2.406 | 3.342 |
5 Years Earnings Growth | 15.460 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 23.746 |
Financial Services | 20.030 | 22.144 |
Consumer Cyclical | 8.760 | 14.733 |
Communication Services | 8.370 | 9.743 |
Industrials | 8.310 | 7.095 |
Consumer Defensive | 8.240 | 7.377 |
Real Estate | 6.040 | 2.561 |
Basic Materials | 5.920 | 5.124 |
Energy | 5.180 | 4.744 |
Utilities | 2.230 | 2.413 |
Healthcare | 1.810 | 3.967 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 940.00 | -3.09% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 80,600 | +0.75% | |
Tencent Holdings Ltd | - | 3.11 | - | - | |
SK Hynix Inc | KR7000660001 | 2.59 | 223,000 | -4.70% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2.55 | - | - | |
Reliance Industries | INE002A01018 | 2.50 | 2,882.95 | -0.88% | |
NetEase Inc Ordinary Shares | - | 1.73 | - | - | |
Hindustan Aeronautics | INE066F01020 | 1.70 | 5,325.05 | +2.99% | |
MediaTek | TW0002454006 | 1.69 | 1,410.00 | -5.37% | |
Naspers | ZAE000325783 | 1.66 | 368,692 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Glbl Strat EM EqJX Inc GBP | 1.58B | -3.28 | -5.36 | - | ||
Investec Glbl Strat EM EqJ Acc GBP | 1.58B | -3.34 | -5.32 | - | ||
Investec Glbl Strat EM EqJX Acc GBP | 1.58B | -3.34 | -5.34 | - | ||
Invec GlblStrat AllChinaEqIX Inc GB | 460.96M | 10.87 | -11.56 | - |
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