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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 20.270 | 15.800 |
Stocks | 95.480 | 95.480 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 14.317 |
Price to Book | 1.848 | 1.862 |
Price to Sales | 1.740 | 1.796 |
Price to Cash Flow | 8.595 | 8.294 |
Dividend Yield | 2.762 | 2.699 |
5 Years Earnings Growth | 14.130 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.280 | 29.063 |
Financial Services | 25.900 | 22.035 |
Communication Services | 10.470 | 8.846 |
Consumer Cyclical | 6.270 | 15.944 |
Industrials | 6.060 | 6.796 |
Energy | 5.540 | 4.077 |
Healthcare | 3.570 | 3.300 |
Basic Materials | 3.270 | 3.529 |
Utilities | 2.900 | 2.130 |
Real Estate | 1.530 | 3.456 |
Consumer Defensive | 1.220 | 4.591 |
Number of long holdings: 403
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 772.00 | -2.28% | |
Tencent Holdings Ltd | - | 6.31 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.85 | 65,000 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 78,000 | +0.65% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.77 | - | - | |
Reliance Industries | INE002A01018 | 3.65 | 2,938.25 | +0.14% | |
OCBC Bank | SG1S04926220 | 2.62 | 14.34 | +0.63% | |
AIA Group | HK0000069689 | 2.56 | 59.35 | +2.68% | |
Bank Central Asia | ID1000109507 | 2.36 | 9,550 | -2.55% | |
Infosys | INE009A01021 | 2.33 | 1,417.45 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.33B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 83.7M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.63M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 129.77M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 10.01M | 6.62 | 12.86 | 13.58 |
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