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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 5.010 | 1.970 |
Stocks | 96.960 | 97.490 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 13.031 |
Price to Book | 1.914 | 1.919 |
Price to Sales | 1.612 | 1.706 |
Price to Cash Flow | 8.587 | 7.647 |
Dividend Yield | 2.979 | 3.018 |
5 Years Earnings Growth | 13.776 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.687 |
Financial Services | 22.850 | 22.688 |
Consumer Cyclical | 14.620 | 15.210 |
Communication Services | 9.310 | 10.010 |
Industrials | 7.540 | 6.962 |
Energy | 4.560 | 4.140 |
Consumer Defensive | 4.330 | 6.841 |
Basic Materials | 2.990 | 4.721 |
Healthcare | 2.740 | 4.022 |
Utilities | 1.680 | 2.507 |
Real Estate | 0.960 | 2.351 |
Number of long holdings: 199
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.23 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.09 | 56,000 | -0.71% | |
Meituan | KYG596691041 | 2.93 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 2.38 | 80.70 | -4.38% | |
Hon Hai Precision | TW0002317005 | 2.08 | 203.00 | +0.25% | |
MediaTek | TW0002454006 | 1.92 | 1,310.00 | +3.56% | |
Trip.com ADR | US89677Q1076 | 1.66 | 64.00 | -1.80% | |
Tata Consultancy | INE467B01029 | 1.65 | 4,244.60 | +4.22% | |
ICICI Bank | INE090A01021 | 1.62 | 1,278.05 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 2.73B | 14.76 | 2.12 | 8.38 | ||
Schroder Asiandiv Maximiser A AUD I | 168.61M | 10.05 | 5.69 | 6.73 |
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