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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.290 | 2.780 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.775 | 14.029 |
Price to Book | 2.105 | 1.604 |
Price to Sales | 1.803 | 1.367 |
Price to Cash Flow | 9.707 | 8.235 |
Dividend Yield | 2.465 | 3.309 |
5 Years Earnings Growth | 10.233 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 21.063 |
Financial Services | 18.820 | 17.192 |
Healthcare | 13.520 | 7.606 |
Consumer Cyclical | 12.250 | 13.458 |
Basic Materials | 8.340 | 6.820 |
Communication Services | 6.570 | 6.623 |
Industrials | 6.470 | 15.113 |
Consumer Defensive | 5.210 | 4.533 |
Real Estate | 3.400 | 3.797 |
Energy | 1.410 | 2.118 |
Utilities | 1.010 | 4.943 |
Number of long holdings: 100
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.67 | 867.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.35 | 375.40 | -0.42% | |
Samsung Electronics Co Pref | KR7005931001 | 3.50 | 61,400 | -1.13% | |
AIA Group | HK0000069689 | 3.11 | 61.00 | +0.91% | |
CSL | AU000000CSL8 | 2.20 | 280.27 | -0.23% | |
Sony | JP3435000009 | 2.20 | 12,470.0 | -1.42% | |
Keyence | JP3236200006 | 2.13 | 71,170.0 | -0.84% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.05 | - | - | |
Toyota Motor | JP3633400001 | 1.98 | 3,416.0 | +0.68% | |
BHP Group Ltd | AU000000BHP4 | 1.96 | 45.080 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.76M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.15M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 288.68K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.05B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.05B | 4.14 | -8.56 | 6.68 |
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