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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.350 | 1.350 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 13.862 |
Price to Book | 2.502 | 2.085 |
Price to Sales | 2.056 | 1.778 |
Price to Cash Flow | 10.905 | 10.230 |
Dividend Yield | 2.310 | 2.650 |
5 Years Earnings Growth | 13.934 | 12.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 26.900 |
Consumer Cyclical | 22.860 | 21.614 |
Communication Services | 14.700 | 13.386 |
Financial Services | 11.670 | 14.120 |
Healthcare | 6.940 | 4.671 |
Basic Materials | 4.330 | 2.745 |
Industrials | 3.560 | 7.066 |
Consumer Defensive | 2.860 | 6.247 |
Real Estate | 1.870 | 3.310 |
Utilities | 0.880 | 2.009 |
Energy | 0.840 | 1.503 |
Number of long holdings: 148
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.82 | 509.50 | +0.10% | |
Taiwan Semicon | TW0002330008 | 8.64 | 958.00 | -2.24% | |
Alibaba | KYG017191142 | 6.07 | 131.00 | +0.69% | |
AIA Group | HK0000069689 | 4.55 | 59.60 | -0.42% | |
Meituan | KYG596691041 | 3.30 | 160.10 | -1.66% | |
MediaTek | TW0002454006 | 3.17 | 1,485.00 | -1.98% | |
HKEX | HK0388045442 | 2.58 | 353.60 | -1.17% | |
NetEase | KYG6427A1022 | 2.23 | 157.60 | +0.38% | |
Shenzhou Int | KYG8087W1015 | 2.12 | 60.00 | -2.04% | |
Ke Hldg | US4824971042 | 1.85 | 21.19 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 5.88B | 6.07 | 15.94 | 14.77 | ||
Schroder AsianEqYld A GBP Inc | 902.89M | 10.44 | 3.02 | 6.86 | ||
Schroder GlblRecovery C Acc GBP | 943.75M | 7.62 | 7.48 | 7.54 | ||
Schroder Frontier MarketsEqC Acc GB | 613.45M | 2.32 | 13.19 | 8.62 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 575.97M | 8.54 | 11.69 | 7.20 |
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