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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 74.740 | 71.000 |
Stocks | 49.550 | 49.950 | 0.400 |
Bonds | 43.440 | 43.450 | 0.010 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.498 | 12.759 |
Price to Book | 1.394 | 1.679 |
Price to Sales | 1.793 | 1.743 |
Price to Cash Flow | 8.011 | 7.325 |
Dividend Yield | 4.497 | 3.459 |
5 Years Earnings Growth | 7.994 | 11.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.590 | 24.296 |
Technology | 22.250 | 24.631 |
Utilities | 9.840 | 3.302 |
Consumer Cyclical | 8.000 | 11.466 |
Real Estate | 7.530 | 4.793 |
Communication Services | 7.120 | 11.075 |
Basic Materials | 6.420 | 4.341 |
Industrials | 5.030 | 6.464 |
Healthcare | 2.730 | 4.091 |
Energy | 2.340 | 3.774 |
Consumer Defensive | 2.160 | 5.061 |
Number of long holdings: 502
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.95 | 1,060.00 | -2.75% | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 3.60 | 59.680 | +1.36% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.45 | 2,226.610 | -0.02% | |
MediaTek | TW0002454006 | 2.09 | 1,505.00 | -0.99% | |
Schroder Invmt Fd FlexCatBd I Acc USD | LU1196277617 | 2.09 | - | - | |
Hon Hai Precision | TW0002317005 | 1.37 | 178.00 | -1.11% | |
China Construction Bank | CNE1000002H1 | 1.29 | 6.620 | +1.38% | |
OCBC Bank | SG1S04926220 | 1.20 | 17.40 | +0.29% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.12 | 5.700 | +1.24% | |
HK Electric Investments Ltd | HK0000179108 | 1.12 | 5.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 536.2M | 10.65 | -1.00 | - | ||
SG9999001846 | 249.78M | 12.65 | 1.57 | 4.87 | ||
SG9999006852 | 184.61M | 1.22 | -1.35 | 4.50 | ||
SG9999002216 | 40.37M | 12.83 | -7.59 | 2.33 |
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