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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.050 | 6.090 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.736 | 20.512 |
Price to Book | 4.877 | 3.810 |
Price to Sales | 4.028 | 2.544 |
Price to Cash Flow | 16.958 | 13.911 |
Dividend Yield | 1.112 | 1.580 |
5 Years Earnings Growth | 14.474 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 28.305 |
Healthcare | 15.810 | 12.929 |
Communication Services | 14.030 | 8.313 |
Financial Services | 12.880 | 16.583 |
Consumer Cyclical | 11.500 | 10.077 |
Consumer Defensive | 6.250 | 5.669 |
Energy | 4.970 | 3.735 |
Industrials | 4.390 | 8.536 |
Number of long holdings: 303
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.62 | 413.15 | +0.62% | |
NVIDIA | US67066G1040 | 5.71 | 117.59 | -6.38% | |
Eli Lilly | US5324571083 | 5.58 | 940.92 | -0.85% | |
Alphabet A | US02079K3059 | 5.10 | 161.81 | -0.64% | |
Meta Platforms | US30303M1027 | 4.48 | 518.23 | +0.28% | |
Merck&Co | US58933Y1055 | 3.95 | 117.48 | +0.07% | |
Netflix | US64110L1061 | 3.28 | 692.48 | +1.26% | |
Adobe | US00724F1012 | 3.14 | 569.85 | +1.66% | |
Elevance Health | US0367521038 | 3.02 | 552.19 | +0.20% | |
ConocoPhillips | US20825C1045 | 2.95 | 114.43 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.34B | 10.56 | 5.19 | 11.47 | ||
Schroder Emrgng Asia IZ AccUSD | 5.02B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.45B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.45B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.45B | -1.09 | -11.44 | 4.30 |
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