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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.35 |
Price to Book | 1.95 | 1.91 |
Price to Sales | 2.16 | 1.64 |
Price to Cash Flow | 7.37 | 7.85 |
Dividend Yield | 4.28 | 3.31 |
5 Years Earnings Growth | 13.50 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.69 | 22.31 |
Technology | 17.93 | 24.05 |
Communication Services | 12.94 | 9.49 |
Consumer Cyclical | 10.84 | 14.59 |
Energy | 8.58 | 4.68 |
Basic Materials | 8.35 | 5.03 |
Consumer Defensive | 7.37 | 7.42 |
Industrials | 1.81 | 7.05 |
Healthcare | 1.48 | 4.01 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 821.00 | -2.03% | |
Reliance Industries | INE002A01018 | 5.54 | 2,967.20 | +3.72% | |
Tencent Holdings Ltd | - | 5.18 | - | - | |
HDFC Bank | INE040A01034 | 3.85 | 1,564.85 | +2.17% | |
PDD Holdings Inc ADR | - | 3.13 | - | - | |
MediaTek | TW0002454006 | 3.09 | 1,235.00 | -4.26% | |
Grupo Financiero Banorte | MXP370711014 | 3.07 | 161.370 | +3.57% | |
Bank Central Asia | ID1000109507 | 3.06 | 9,275 | +0.27% | |
MercadoLibre Inc | - | 2.99 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.98 | 1,638.92 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 954.99M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 954.99M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.36B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 470.58M | 10.30 | 9.69 | 17.44 | ||
UK Equity Income Fund Class C Accum | 346.22M | 10.21 | 12.30 | 5.59 |
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