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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 4.72 | 2.69 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 12.12 |
Price to Book | 1.46 | 1.55 |
Price to Sales | 1.60 | 1.59 |
Price to Cash Flow | 8.38 | 7.14 |
Dividend Yield | 4.33 | 4.21 |
5 Years Earnings Growth | 10.60 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.78 | 27.94 |
Technology | 27.85 | 24.21 |
Communication Services | 11.00 | 11.39 |
Real Estate | 6.81 | 4.82 |
Basic Materials | 5.38 | 5.75 |
Consumer Defensive | 5.25 | 6.82 |
Consumer Cyclical | 5.05 | 7.71 |
Energy | 2.59 | 4.13 |
Industrials | 1.19 | 8.09 |
Healthcare | 1.08 | 3.79 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,060.00 | -2.75% | |
Samsung Electronics Co Pref | KR7005931001 | 3.65 | 45,950 | +0.22% | |
OCBC Bank | SG1S04926220 | 3.22 | 17.40 | +0.29% | |
SingTel | SG1T75931496 | 3.21 | 3.360 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 56,000 | +0.36% | |
BOC Hong Kong | HK2388011192 | 2.94 | 26.80 | -0.19% | |
DBS | SG1L01001701 | 2.71 | 44.84 | -0.49% | |
MediaTek | TW0002454006 | 2.66 | 1,505.00 | -0.99% | |
Telstra Group | AU000000TLS2 | 2.54 | 3.890 | +0.52% | |
Rio Tinto PLC | GB0007188757 | 2.32 | 5,054.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.92B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.92B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.57B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.57B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.57B | 5.13 | 14.97 | 13.40 |
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