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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.070 | 0.850 |
Stocks | 98.770 | 98.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 14.246 |
Price to Book | 2.469 | 1.846 |
Price to Sales | 2.868 | 1.789 |
Price to Cash Flow | 11.875 | 8.367 |
Dividend Yield | 2.405 | 3.473 |
5 Years Earnings Growth | 16.409 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 25.238 |
Financial Services | 18.460 | 21.511 |
Communication Services | 9.860 | 7.416 |
Healthcare | 9.580 | 6.614 |
Industrials | 7.200 | 7.098 |
Basic Materials | 7.100 | 6.008 |
Consumer Cyclical | 6.520 | 13.128 |
Consumer Defensive | 5.090 | 7.115 |
Real Estate | 3.320 | 3.408 |
Energy | 2.460 | 3.728 |
Utilities | 1.700 | 2.567 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.71 | 64,500 | -0.77% | |
Tencent Holdings Ltd | - | 5.45 | - | - | |
CSL | AU000000CSL8 | 3.75 | 283.05 | +1.24% | |
AIA Group | HK0000069689 | 3.64 | 62.90 | -2.33% | |
BHP Group Ltd | AU000000BHP4 | 3.57 | 44.090 | +2.18% | |
Larsen & Toubro | INE018A01030 | 2.24 | 3,378.65 | -0.02% | |
Woodside Energy | AU0000224040 | 2.22 | 27.910 | -0.85% | |
SBI Life Insurance | INE123W01016 | 2.21 | 1,432.55 | -0.02% | |
ASML Holding | NL0010273215 | 2.15 | 840.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.55M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.39M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 294.02K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.02B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.02B | 2.07 | -6.69 | 5.88 |
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