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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 19.050 | 18.380 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 16.193 |
Price to Book | 2.739 | 2.734 |
Price to Sales | 3.168 | 2.094 |
Price to Cash Flow | 8.970 | 10.492 |
Dividend Yield | 2.478 | 2.823 |
5 Years Earnings Growth | 12.241 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 20.386 |
Financial Services | 20.680 | 19.715 |
Consumer Cyclical | 16.460 | 12.444 |
Industrials | 12.130 | 13.873 |
Communication Services | 9.510 | 9.316 |
Healthcare | 9.070 | 12.779 |
Basic Materials | 6.050 | 8.992 |
Consumer Defensive | 1.290 | 8.333 |
Number of long holdings: 152
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.57 | 416.40 | -0.34% | |
MediaTek | TW0002454006 | 3.79 | 1,525.00 | +0.00% | |
DBS | SG1L01001701 | 3.52 | 44.38 | +0.14% | |
HDFC Bank | INE040A01034 | 3.15 | 1,727.45 | -0.60% | |
AIA Group | HK0000069689 | 2.63 | 52.70 | -0.57% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 5,150 | -6.79% | |
Aristocrat Leisure | AU000000ALL7 | 2.53 | 74.585 | +1.31% | |
Resmed DRC | AU000000RMD6 | 2.29 | 38.610 | -0.72% | |
ICICI Bank | INE090A01021 | 2.26 | 1,271.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderIntlSlctAsiaOpA1AccPLNHdg | 5.1B | 7.55 | -3.63 | 4.22 | ||
Schroder GlblDivMaximiserA1DistPLNH | 856.17M | 1.00 | 3.08 | 2.72 |
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