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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.821 |
Price to Book | 2.654 | 2.681 |
Price to Sales | 2.851 | 2.110 |
Price to Cash Flow | 11.590 | 9.974 |
Dividend Yield | 0.979 | 2.093 |
5 Years Earnings Growth | 16.769 | 13.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.426 |
Consumer Cyclical | 20.200 | 16.825 |
Financial Services | 19.880 | 14.063 |
Communication Services | 15.180 | 10.959 |
Technology | 14.570 | 22.206 |
Healthcare | 4.450 | 8.030 |
Basic Materials | 3.320 | 5.490 |
Real Estate | 0.470 | 2.443 |
Consumer Defensive | 0.350 | 10.484 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 85.44 | -0.13% | |
Alphabet C | US02079K1079 | 9.15 | 165.29 | +0.89% | |
Microsoft | US5949181045 | 5.67 | 428.02 | -0.76% | |
Canadian National Railway | CA1363751027 | 5.51 | 116.43 | -0.29% | |
Visa A | US92826C8394 | 5.39 | 275.17 | +1.28% | |
Amazon.com | US0231351067 | 4.85 | 187.97 | -1.67% | |
CSX | US1264081035 | 4.74 | 34.53 | +1.86% | |
Charles Schwab | US8085131055 | 4.44 | 64.42 | +0.91% | |
UnitedHealth | US91324P1021 | 4.01 | 581.85 | +1.22% | |
Lowe’s | US5486611073 | 3.91 | 267.14 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.5B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.31B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.83B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.83B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.83B | -1.09 | -11.44 | 4.30 |
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