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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.800 | 0.350 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.856 | 11.940 |
Price to Book | 2.097 | 1.670 |
Price to Sales | 1.737 | 1.436 |
Price to Cash Flow | 10.712 | 8.829 |
Dividend Yield | 2.608 | 2.777 |
5 Years Earnings Growth | 12.600 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 8.815 |
Consumer Cyclical | 23.590 | 30.544 |
Financial Services | 13.410 | 16.078 |
Communication Services | 12.420 | 14.360 |
Healthcare | 6.630 | 4.730 |
Basic Materials | 6.220 | 3.327 |
Industrials | 4.810 | 8.557 |
Consumer Defensive | 4.060 | 6.613 |
Real Estate | 3.050 | 3.861 |
Energy | 1.070 | 3.023 |
Utilities | 1.010 | 2.827 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | LU1317429246 | 100.00 | 120.288 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Golden SG Growth | 332.01M | 23.03 | 8.77 | 4.21 | ||
Manulife India Equity Fund | 204.88M | 19.77 | 3.86 | 6.90 |
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