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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.260 | 0.080 |
Stocks | 95.270 | 95.270 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.607 | 11.837 |
Price to Book | 0.940 | 1.613 |
Price to Sales | 0.636 | 1.429 |
Price to Cash Flow | 6.513 | 7.700 |
Dividend Yield | 4.389 | 2.737 |
5 Years Earnings Growth | 8.576 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.470 | 25.827 |
Financial Services | 16.260 | 13.921 |
Communication Services | 10.230 | 16.753 |
Energy | 9.180 | 4.373 |
Industrials | 8.280 | 9.447 |
Basic Materials | 7.330 | 3.437 |
Consumer Defensive | 6.770 | 8.323 |
Real Estate | 5.830 | 3.470 |
Healthcare | 5.100 | 5.383 |
Utilities | 3.380 | 3.075 |
Technology | 1.160 | 9.432 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | - | 7.00 | - | - | |
Tencent Holdings Ltd | - | 5.76 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.12 | 4.640 | -0.43% | |
China Construction Bank | CNE1000002H1 | 3.91 | 5.840 | +0.17% | |
Citigroup Global Markets Holdings Inc. | - | 3.72 | - | - | |
Boc Aviation | SG9999015267 | 3.67 | 59.20 | +2.60% | |
China Merchants Bank H | CNE1000002M1 | 3.54 | 36.70 | -0.94% | |
China Oilfield Services | CNE1000002P4 | 3.38 | 8.67 | -1.48% | |
ENN Energy Holdings Ltd | - | 3.13 | - | - | |
China Mengniu Dairy Co Ltd | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.1M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.01M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.7M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.05M | -12.20 | 9.63 | 11.75 |
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