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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 14.030 | 11.610 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 19.736 |
Price to Book | 2.401 | 3.053 |
Price to Sales | 1.500 | 2.042 |
Price to Cash Flow | 10.874 | 13.438 |
Dividend Yield | 2.072 | 1.736 |
5 Years Earnings Growth | 11.548 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.020 | 38.563 |
Technology | 19.030 | 23.616 |
Consumer Cyclical | 14.330 | 6.594 |
Utilities | 8.970 | 8.142 |
Communication Services | 5.040 | 3.197 |
Consumer Defensive | 4.870 | 4.014 |
Basic Materials | 4.170 | 8.398 |
Financial Services | 3.200 | 8.238 |
Real Estate | 2.370 | 2.672 |
Number of long holdings: 186
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 4.92 | 169.24 | +0.07% | |
Amazon.com | US0231351067 | 4.85 | 205.73 | -1.02% | |
Schneider Electric | FR0000121972 | 3.89 | 237.65 | -0.59% | |
Hitachi | JP3788600009 | 3.22 | 3,735.0 | +0.62% | |
Swiss Re | CH0126881561 | 3.13 | 128.70 | -0.08% | |
NextEra Energy | US65339F1012 | 2.48 | 78.52 | +1.33% | |
Prysmian | IT0004176001 | 2.34 | 62.1600 | +0.58% | |
Chroma | TW0002360005 | 2.34 | 407.00 | -0.49% | |
Legrand | FR0010307819 | 2.27 | 94.10 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.21B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 |
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