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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.54 | 100.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 14.86 |
Price to Book | 2.51 | 1.98 |
Price to Sales | 3.37 | 1.58 |
Price to Cash Flow | 17.12 | 9.83 |
Dividend Yield | 2.41 | 2.73 |
5 Years Earnings Growth | 15.29 | 12.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.91 | 19.01 |
Financial Services | 17.83 | 10.89 |
Technology | 17.49 | 21.71 |
Industrials | 15.30 | 16.98 |
Healthcare | 10.11 | 7.00 |
Real Estate | 9.23 | 8.04 |
Consumer Defensive | 2.58 | 5.42 |
Communication Services | 2.41 | 2.90 |
Basic Materials | 2.09 | 6.07 |
Energy | 0.06 | 1.68 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voltronic | TW0006409006 | 3.91 | 1,750.00 | -1.13% | |
Phoenix Mills | INE211B01039 | 3.72 | 1,545.05 | -1.56% | |
BE Semiconductor | NL0012866412 | 3.41 | 118.60 | +1.07% | |
MakeMyTrip | MU0295S00016 | 3.29 | 103.58 | -0.65% | |
Apollo Hospitals | INE437A01024 | 3.23 | 6,300.20 | +0.47% | |
Oberoi Realty | INE093I01010 | 3.07 | 1,590.25 | +1.25% | |
International Container | PHY411571011 | 2.94 | 350.000 | +1.51% | |
Shenzhou Int | KYG8087W1015 | 2.81 | 59.75 | -1.97% | |
Chroma | TW0002360005 | 2.75 | 358.00 | +2.29% | |
PB Fintech | INE417T01026 | 2.73 | 1,494.35 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.92B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.92B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.57B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.57B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.57B | 5.13 | 14.97 | 13.40 |
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