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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.895 | 16.283 |
Price to Book | 2.586 | 2.725 |
Price to Sales | 3.175 | 2.103 |
Price to Cash Flow | 8.613 | 10.485 |
Dividend Yield | 2.621 | 2.800 |
5 Years Earnings Growth | 10.998 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 20.338 |
Financial Services | 21.590 | 19.894 |
Consumer Cyclical | 13.940 | 12.362 |
Industrials | 13.270 | 13.945 |
Communication Services | 11.190 | 9.351 |
Healthcare | 8.830 | 12.813 |
Basic Materials | 6.430 | 9.035 |
Number of long holdings: 142
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 6.80 | 456.00 | +0.44% | |
MediaTek | TW0002454006 | 4.10 | 1,400.00 | +1.08% | |
DBS | SG1L01001701 | 3.65 | 39.88 | +2.76% | |
HDFC Bank | INE040A01034 | 3.19 | 1,863.60 | +3.15% | |
AIA Group | HK0000069689 | 2.94 | 52.70 | +0.96% | |
Aristocrat Leisure | AU000000ALL7 | 2.53 | 62.210 | -1.16% | |
Resmed DRC | AU000000RMD6 | 2.45 | 33.820 | +0.62% | |
Bank Mandiri Persero | ID1000095003 | 2.36 | 4,710 | -0.84% | |
Meituan | KYG596691041 | 2.30 | 146.80 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderIntlSlctAsiaOpA1AccPLNHdg | 4.73B | -0.39 | -0.54 | 3.98 | ||
Schroder GlblDivMaximiserA1DistPLNH | 848.19M | 3.16 | 3.34 | 3.09 |
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