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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 13.000 | 11.850 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.103 | 19.808 |
Price to Book | 2.524 | 3.078 |
Price to Sales | 1.551 | 2.052 |
Price to Cash Flow | 11.552 | 13.484 |
Dividend Yield | 1.881 | 1.720 |
5 Years Earnings Growth | 12.388 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.670 | 38.383 |
Technology | 18.540 | 23.613 |
Consumer Cyclical | 16.420 | 6.619 |
Utilities | 7.740 | 8.153 |
Communication Services | 5.750 | 3.059 |
Consumer Defensive | 4.570 | 4.034 |
Basic Materials | 4.330 | 8.477 |
Financial Services | 3.190 | 8.254 |
Real Estate | 1.790 | 2.613 |
Number of long holdings: 221
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.69 | 181.62 | +0.70% | |
Microsoft | US5949181045 | 5.08 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 4.47 | 208.91 | +1.00% | |
Schneider Electric | FR0000121972 | 3.67 | 238.65 | -4.08% | |
Hitachi | JP3788600009 | 3.65 | 3,849.0 | -3.70% | |
Swiss Re | CH0126881561 | 3.15 | 120.45 | -1.71% | |
NextEra Energy | US65339F1012 | 2.45 | 74.26 | -2.17% | |
Lowe’s | US5486611073 | 2.41 | 269.90 | -1.68% | |
Prysmian | IT0004176001 | 2.25 | 60.7000 | -5.48% | |
Vestas Wind | DK0061539921 | 2.18 | 99.5 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.93B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.86B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities C USD Acc | 5.44B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.44B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.44B | -1.01 | -11.00 | 4.83 |
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