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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 6.080 | 0.370 |
Shares | 94.110 | 94.110 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 14.046 |
Price to Book | 1.977 | 1.935 |
Price to Sales | 2.109 | 1.814 |
Price to Cash Flow | 11.328 | 8.294 |
Dividend Yield | 2.175 | 3.331 |
5 Years Earnings Growth | 14.540 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.350 | 5.936 |
Financial Services | 14.850 | 22.348 |
Consumer Cyclical | 14.300 | 13.685 |
Healthcare | 9.250 | 6.425 |
Industrials | 9.210 | 8.488 |
Communication Services | 8.270 | 8.366 |
Consumer Defensive | 7.000 | 6.641 |
Technology | 5.510 | 23.243 |
Energy | 4.730 | 3.137 |
Real Estate | 3.540 | 3.751 |
Number of long holdings: 198
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.90 | 50.37 | +0.06% | |
Techtronic Industries | HK0669013440 | 5.11 | 98.45 | -0.86% | |
Taiwan Semicon | TW0002330008 | 4.99 | 1,100.00 | 0.00% | |
AIA Group | HK0000069689 | 4.95 | 52.60 | -0.85% | |
Franco-Nevada | CA3518581051 | 4.38 | 183.35 | +0.32% | |
HDFC Bank ADR | US40415F1012 | 4.35 | 58.63 | -2.90% | |
Yum China Holdings | US98850P1093 | 4.29 | 42.30 | -2.94% | |
HDFC Bank | INE040A01034 | 4.15 | 1,656.75 | -0.66% | |
CSL | AU000000CSL8 | 4.10 | 285.09 | -0.86% | |
Wheaton Precious Metals | CA9628791027 | 3.41 | 57.17 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 9.52B | 15.32 | 9.18 | 12.35 | ||
GB00BHQSS241 | 6.51B | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 3.25B | 13.32 | 9.87 | - | ||
GB00BHZK8872 | 1.39B | 9.90 | 5.06 | 8.45 | ||
GB00BMDNKR60 | 1.34B | 9.25 | -5.80 | - |
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