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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.030 | 0.520 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.715 | 12.176 |
Price to Book | 2.016 | 1.543 |
Price to Sales | 2.700 | 1.612 |
Price to Cash Flow | 12.539 | 7.507 |
Dividend Yield | 2.979 | 4.173 |
5 Years Earnings Growth | 13.901 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 26.852 |
Technology | 22.360 | 24.323 |
Industrials | 12.980 | 8.032 |
Communication Services | 10.500 | 11.535 |
Consumer Cyclical | 9.500 | 7.360 |
Basic Materials | 7.930 | 6.756 |
Healthcare | 5.810 | 3.664 |
Utilities | 3.210 | 3.195 |
Consumer Defensive | 2.510 | 6.739 |
Real Estate | 2.450 | 4.927 |
Number of long holdings: 82
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,040.00 | +2.97% | |
Samsung Electronics Co Pref | KR7005931001 | 5.51 | 48,100 | -1.43% | |
Tencent Holdings | KYG875721634 | 5.17 | 400.60 | -1.72% | |
CSL | AU000000CSL8 | 2.75 | 276.47 | +1.00% | |
Bank Mandiri Persero | ID1000095003 | 2.67 | 6,250 | +1.63% | |
DBS | SG1L01001701 | 2.53 | 42.33 | -0.54% | |
HDFC Bank | INE040A01034 | 2.42 | 1,745.60 | +0.25% | |
International Container | PHY411571011 | 2.41 | 397.000 | -2.70% | |
Singapore Exchange | SG1J26887955 | 1.99 | 12.75 | +1.76% | |
Rio Tinto Ltd | AU000000RIO1 | 1.97 | 117.180 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDvrsfd Growth C Acc H | 699.76M | 6.71 | -0.82 | 1.72 | ||
Schroder GlblDvrsfd Growth A Acc H | 699.76M | 6.20 | -1.48 | 0.99 | ||
Schroder GlblGold A Acc CHF | 537.35M | 33.52 | 6.08 | - | ||
Schroder GlblGold C Acc CHF | 537.35M | 34.40 | 6.93 | - | ||
Schroder Asiandiv Maximiser A CHF I | 167.91M | 12.91 | 0.83 | 3.06 |
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