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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 4.58 | 1.97 |
Stocks | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 12.18 |
Price to Book | 1.29 | 1.54 |
Price to Sales | 1.40 | 1.61 |
Price to Cash Flow | 8.13 | 7.51 |
Dividend Yield | 5.21 | 4.17 |
5 Years Earnings Growth | 7.88 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.24 | 26.85 |
Technology | 28.93 | 24.32 |
Real Estate | 10.76 | 4.93 |
Communication Services | 10.03 | 11.53 |
Basic Materials | 8.30 | 6.76 |
Consumer Defensive | 3.62 | 6.74 |
Consumer Cyclical | 3.33 | 7.36 |
Energy | 1.80 | 4.29 |
Industrials | 1.02 | 8.03 |
Healthcare | 0.97 | 3.66 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,030.00 | -0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 4.78 | 49,050 | +1.98% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 57,900 | +3.39% | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 40.200 | +0.10% | |
OCBC Bank | SG1S04926220 | 2.94 | 16.19 | -1.64% | |
SingTel | SG1T75931496 | 2.74 | 3.040 | -0.65% | |
Telstra Group | AU000000TLS2 | 2.71 | 3.890 | +0.78% | |
BOC Hong Kong | HK2388011192 | 2.62 | 24.15 | -4.92% | |
MediaTek | TW0002454006 | 2.58 | 1,280.00 | -2.29% | |
Bank Mandiri Persero | ID1000095003 | 2.57 | 6,575 | +5.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.89B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.89B | 7.04 | 11.70 | 13.07 | ||
QEP Global Core Equity Fund A Acc | 149.6M | 16.46 | 10.83 | 12.36 | ||
QEP Global Core Equity Fund A Inc | 54.03M | 16.44 | 10.81 | 12.36 | ||
QEP Global Core Equity Fund X Acc | 646.85M | 16.72 | 11.16 | 12.71 |
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