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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 8.38 | 8.06 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 13.45 |
Price to Book | 1.86 | 1.91 |
Price to Sales | 1.61 | 1.66 |
Price to Cash Flow | 8.40 | 7.54 |
Dividend Yield | 3.21 | 3.19 |
5 Years Earnings Growth | 16.22 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 24.34 |
Financial Services | 23.61 | 22.35 |
Consumer Cyclical | 12.74 | 14.61 |
Communication Services | 8.17 | 9.70 |
Consumer Defensive | 5.53 | 7.13 |
Industrials | 5.32 | 6.88 |
Energy | 4.84 | 4.59 |
Basic Materials | 3.38 | 4.96 |
Healthcare | 2.42 | 3.98 |
Utilities | 1.88 | 2.45 |
Real Estate | 0.59 | 2.48 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 1,000.00 | -1.48% | |
Samsung Electronics Co | KR7005930003 | 6.28 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 5.64 | 437.80 | +1.81% | |
Axis Bank | INE238A01034 | 2.01 | 1,273.15 | -0.31% | |
Hon Hai Precision | TW0002317005 | 1.92 | 191.00 | +0.79% | |
MediaTek | TW0002454006 | 1.84 | 1,260.00 | +-0.79% | |
ICICI Bank | INE090A01021 | 1.80 | 1,306.60 | -1.69% | |
Alibaba | KYG017191142 | 1.77 | 102.50 | +4.86% | |
Reliance Industries | INE002A01018 | 1.76 | 3,052.35 | +1.88% | |
SK Hynix Inc | KR7000660001 | 1.73 | 183,800 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.78B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.78B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.31B | 9.95 | 4.75 | 8.97 | ||
Schroder Asian Income L GBP Income | 1.31B | 9.98 | 4.75 | 8.99 | ||
Alpha Plus Fund L GBP Accumulation | 1.29B | 10.40 | -2.23 | 9.66 |
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