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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.700 | 97.700 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.207 | 13.801 |
Price to Book | 0.840 | 1.952 |
Price to Sales | 0.778 | 1.891 |
Price to Cash Flow | 5.692 | 8.410 |
Dividend Yield | 3.550 | 2.584 |
5 Years Earnings Growth | 11.367 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.490 | 17.755 |
Technology | 21.460 | 27.608 |
Financial Services | 16.460 | 22.246 |
Communication Services | 13.190 | 9.726 |
Consumer Defensive | 8.190 | 4.142 |
Basic Materials | 6.430 | 3.229 |
Industrials | 5.910 | 6.860 |
Energy | 3.400 | 3.334 |
Utilities | 2.130 | 2.546 |
Real Estate | 1.330 | 3.473 |
Number of long holdings: 116
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.91 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.23 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 5.21 | 1,040.00 | +2.97% | |
KB Financial Group | KR7105560007 | 4.18 | 98,400 | +1.13% | |
Samsung Fire Marine Insur | KR7000810002 | 4.08 | 381,000 | +2.56% | |
Baidu | US0567521085 | 3.81 | 80.02 | -1.98% | |
CK Hutchison | KYG217651051 | 3.40 | 39.90 | -0.87% | |
AAC Technologies | KYG2953R1149 | 3.34 | 34.25 | +7.87% | |
Swatch Group | CH0012255151 | 2.98 | 159.70 | +0.44% | |
JD.com Inc Adr | US47215P1066 | 2.65 | 34.76 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Inc | 3.12B | 15.59 | 4.65 | 9.78 | ||
Global Emerging Markets Fund ClasFG | 2.93B | 10.51 | -3.31 | 7.15 | ||
US Smid Equity Fund Class F GBP Acc | 1.32B | 7.59 | 6.95 | 11.56 | ||
US Smid Equity Fund Class F GBP Dis | 1.32B | 7.58 | 6.95 | 11.56 | ||
US Smid Equity Fund Class Z GBP Acc | 1.32B | 8.19 | 7.74 | 12.40 |
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