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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 15.99 | 13.94 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 14.23 |
Price to Book | 1.95 | 1.86 |
Price to Sales | 2.58 | 1.79 |
Price to Cash Flow | 11.21 | 8.46 |
Dividend Yield | 2.82 | 3.48 |
5 Years Earnings Growth | 11.29 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.64 | 24.95 |
Financial Services | 26.00 | 21.62 |
Consumer Cyclical | 10.49 | 13.01 |
Communication Services | 8.74 | 7.58 |
Industrials | 8.38 | 7.31 |
Basic Materials | 4.57 | 6.04 |
Real Estate | 4.51 | 3.40 |
Energy | 4.45 | 3.49 |
Healthcare | 3.97 | 6.56 |
Consumer Defensive | 0.23 | 7.07 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.73 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 3.08 | 189,200 | -3.32% | |
ANZ Holdings | AU000000ANZ3 | 3.03 | 28.250 | +1.15% | |
ICICI Bank | INE090A01021 | 3.01 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 2.96 | 2,860.80 | +0.39% | |
China Construction Bank | CNE1000002H1 | 2.83 | 5.540 | -1.07% | |
Goodman Group | AU000000GMG2 | 2.46 | 33.520 | -1.84% | |
AIA Group | HK0000069689 | 2.23 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 |
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