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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 31.20 | 27.70 |
Stocks | 96.49 | 96.49 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 14.23 |
Price to Book | 1.51 | 1.86 |
Price to Sales | 1.18 | 1.79 |
Price to Cash Flow | 6.47 | 8.46 |
Dividend Yield | 3.81 | 3.48 |
5 Years Earnings Growth | 12.29 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 24.95 |
Financial Services | 20.49 | 21.62 |
Consumer Cyclical | 10.77 | 13.01 |
Communication Services | 8.18 | 7.58 |
Basic Materials | 7.60 | 6.04 |
Industrials | 6.44 | 7.31 |
Energy | 6.12 | 3.49 |
Utilities | 4.74 | 2.35 |
Healthcare | 4.49 | 6.56 |
Consumer Defensive | 3.60 | 7.07 |
Real Estate | 2.37 | 3.40 |
Number of long holdings: 238
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.78 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 77,500 | +2.92% | |
Tencent Holdings | KYG875721634 | 3.68 | 383.20 | +1.54% | |
Schroder Sterling Liquidity X GBP Inc | IE00BJBLJN04 | 3.38 | - | - | |
Alibaba | KYG017191142 | 1.78 | 77.65 | +1.64% | |
BHP Group Ltd | AU000000BHP4 | 1.57 | 43.700 | -1.31% | |
MediaTek | TW0002454006 | 1.52 | 1,240.00 | -2.36% | |
Fortescue Metals | AU000000FMG4 | 1.36 | 24.000 | -1.32% | |
DBS | SG1L01001701 | 1.30 | 35.64 | -0.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.22 | 123.260 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 2.06B | 7.57 | 10.16 | 11.29 | ||
Halifax UK FTSE 100 Index Tracking | 1.1B | 7.69 | 9.91 | 5.43 | ||
Halifax European Fund A | 340.92M | 5.67 | 7.64 | 8.49 |
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