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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.93 | 13.65 |
| Price to Book | 2.07 | 2.07 |
| Price to Sales | 2.18 | 1.82 |
| Price to Cash Flow | 11.37 | 8.12 |
| Dividend Yield | 2.54 | 2.96 |
| 5 Years Earnings Growth | 11.37 | 11.06 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.59 | 23.12 |
| Technology | 21.85 | 25.11 |
| Consumer Cyclical | 13.98 | 15.44 |
| Communication Services | 10.90 | 10.13 |
| Industrials | 9.72 | 7.03 |
| Basic Materials | 9.14 | 5.00 |
| Energy | 5.37 | 3.47 |
| Real Estate | 3.12 | 2.43 |
| Consumer Defensive | 2.58 | 5.55 |
| Healthcare | 0.75 | 3.63 |
Number of long holdings: 49
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.99 | 1,470.00 | -2.33% | |
| Tencent Holdings | KYG875721634 | 9.01 | 616.00 | +2.41% | |
| HDFC Bank | INE040A01034 | 5.19 | 1,001.50 | +0.12% | |
| Alibaba | KYG017191142 | 4.57 | 154.10 | +2.32% | |
| Hon Hai Precision | TW0002317005 | 4.02 | 226.00 | -3.21% | |
| Reliance Industries | INE002A01018 | 3.60 | 1,556.50 | +0.74% | |
| ASE Industrial | TW0003711008 | 3.40 | 244.50 | 0.00% | |
| Sany Heavy Industry | CNE000001F70 | 3.23 | 21.32 | +1.09% | |
| MediaTek | TW0002454006 | 2.90 | 1,395.00 | -4.45% | |
| Ping An Insurance | CNE1000003X6 | 2.84 | 63.75 | +3.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BMN91T34 | 1.79B | 11.73 | 17.04 | 16.12 | ||
| Class K Accumulation Shares Net | 1.35B | 22.55 | 10.53 | 10.14 | ||
| Class J Accumulation Shares Net | 1.35B | 3.60 | 3.84 | 6.82 | ||
| GB00B7VHZX64 | 541.33M | 14.47 | 24.97 | 18.27 | ||
| UK Equity Income Fund Class C Accum | 405.96M | 22.23 | 15.65 | 8.39 |
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