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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.950 | 2.050 |
Stocks | 97.100 | 97.550 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.985 | 12.825 |
Price to Book | 2.003 | 1.918 |
Price to Sales | 1.744 | 1.678 |
Price to Cash Flow | 7.229 | 6.948 |
Dividend Yield | 3.170 | 3.155 |
5 Years Earnings Growth | 12.409 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 24.335 |
Financial Services | 22.900 | 22.795 |
Consumer Cyclical | 13.700 | 15.522 |
Communication Services | 10.570 | 10.279 |
Industrials | 7.240 | 6.877 |
Consumer Defensive | 5.720 | 6.498 |
Basic Materials | 4.810 | 4.488 |
Energy | 2.690 | 3.711 |
Healthcare | 2.440 | 3.926 |
Utilities | 1.620 | 2.263 |
Real Estate | 1.330 | 2.485 |
Number of long holdings: 201
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 5.44 | 512.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 54,900 | +2.43% | |
Meituan | KYG596691041 | 2.35 | 168.30 | -1.92% | |
MediaTek | TW0002454006 | 2.31 | 1,385.00 | -0.72% | |
HDFC Bank | INE040A01034 | 2.10 | 1,711.15 | +1.52% | |
Hon Hai Precision | TW0002317005 | 1.91 | 168.50 | -2.03% | |
Trip.com ADR | US89677Q1076 | 1.84 | 59.44 | -3.49% | |
Tata Consultancy | INE467B01029 | 1.68 | 3,506.20 | -1.93% | |
JD | KYG8208B1014 | 1.62 | 156.70 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 2.86B | 0.36 | 6.15 | 8.03 | ||
Schroder Asiandiv Maximiser A AUD I | 162.64M | 1.54 | 5.83 | 6.25 |
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