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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.480 | 0.030 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 8.337 |
Price to Book | 1.439 | 1.413 |
Price to Sales | 1.529 | 1.605 |
Price to Cash Flow | 6.069 | 7.563 |
Dividend Yield | 7.458 | 4.923 |
5 Years Earnings Growth | 16.313 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 33.055 |
Technology | 15.800 | 12.803 |
Industrials | 12.310 | 10.222 |
Consumer Cyclical | 9.620 | 8.718 |
Consumer Defensive | 7.480 | 6.084 |
Basic Materials | 6.520 | 2.879 |
Communication Services | 5.280 | 5.900 |
Healthcare | 3.920 | 4.127 |
Energy | 3.460 | 9.228 |
Real Estate | 2.610 | 9.168 |
Utilities | 0.920 | 2.870 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.62 | 127.75 | +1.07% | |
Fpt | - | 6.15 | - | - | |
Marel hf | IS0000000388 | 4.86 | 486.00 | -0.82% | |
Attijariwafa Bank | MA0000012445 | 4.56 | 515.00 | 0.00% | |
ACB | VN000000ACB8 | 4.55 | 24,800.0 | 0.61% | |
Banca Transilv | ROTLVAACNOR1 | 4.37 | 31.200 | +2.46% | |
Hoa Phat Group | - | 4.06 | - | - | |
NLB | US66980N2036 | 3.75 | 22.80 | -0.87% | |
Vinamilk | VN000000VNM8 | 3.43 | 66,100.0 | +1.07% | |
Hightech Payment Systems SA | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Equity Fund Q G | 2.59B | 10.34 | 11.22 | 17.19 | ||
US Blue Chip Equity Fund Q GBP | 743.51M | 10.73 | 9.47 | 16.13 | ||
US Large Cap Equity Fund Q GBP | 736.2M | 9.67 | 15.24 | 14.97 |
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