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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 3.00 | 1.90 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.29 |
Price to Book | 1.87 | 1.90 |
Price to Sales | 2.04 | 1.62 |
Price to Cash Flow | 6.70 | 7.74 |
Dividend Yield | 4.48 | 3.32 |
5 Years Earnings Growth | 15.13 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.66 | 22.47 |
Technology | 17.48 | 24.05 |
Communication Services | 12.57 | 9.33 |
Consumer Cyclical | 11.70 | 14.57 |
Energy | 9.81 | 4.67 |
Basic Materials | 7.76 | 4.99 |
Consumer Defensive | 5.82 | 7.51 |
Industrials | 1.73 | 6.93 |
Healthcare | 1.47 | 4.06 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 780.00 | +1.04% | |
Reliance Industries | INE002A01018 | 6.35 | 2,869.20 | -2.18% | |
Tencent Holdings | KYG875721634 | 4.71 | 364.40 | +1.11% | |
HDFC Bank | INE040A01034 | 3.99 | 1,515.65 | -1.08% | |
MercadoLibre | US58733R1023 | 3.43 | 1,630.56 | +8.27% | |
PDD Holdings DRC | US7223041028 | 3.41 | 140.18 | +1.92% | |
Axis Bank | INE238A01034 | 3.10 | 1,141.00 | -0.77% | |
Grupo Financiero Banorte | MXP370711014 | 3.04 | 173.330 | +0.54% | |
Kweichow Moutai | CNE0000018R8 | 2.92 | 1,705.00 | +0.06% | |
Bank Central Asia | ID1000109507 | 2.91 | 9,850 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 975.3M | 1.86 | -5.87 | 7.36 | ||
Class K Accumulation Shares Net | 975.3M | 2.01 | -5.17 | 8.13 | ||
GB00BMN91T34 | 1.34B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 463.85M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 337.29M | 4.15 | 10.85 | 5.29 |
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