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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.37 | 13.99 | 7.62 |
Shares | 93.67 | 93.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 13.85 |
Price to Book | 1.99 | 2.00 |
Price to Sales | 2.47 | 1.93 |
Price to Cash Flow | 9.44 | 7.98 |
Dividend Yield | 2.80 | 2.56 |
5 Years Earnings Growth | 10.23 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.53 | 27.10 |
Financial Services | 27.70 | 23.04 |
Communication Services | 13.86 | 11.39 |
Consumer Cyclical | 13.06 | 17.18 |
Industrials | 6.43 | 7.14 |
Healthcare | 3.16 | 3.19 |
Real Estate | 3.06 | 3.39 |
Basic Materials | 2.37 | 3.29 |
Energy | 1.18 | 2.59 |
Consumer Defensive | 0.64 | 3.93 |
Number of long holdings: 90
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.40 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.64 | 535.00 | -2.73% | |
HDFC Bank | INE040A01034 | 3.81 | 2,012.20 | -0.30% | |
MediaTek | TW0002454006 | 3.42 | 1,370.00 | -0.72% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 68,900 | -3.50% | |
AIA Group | HK0000069689 | 3.19 | 71.35 | -2.79% | |
ICICI Bank | INE090A01021 | 2.91 | 1,471.60 | -0.66% | |
OCBC Bank | SG1S04926220 | 2.87 | 16.79 | -0.47% | |
DBS | SG1L01001701 | 2.87 | 47.60 | -0.65% | |
Meituan | KYG596691041 | 2.27 | 122.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.25B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.25B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund A Inc | 1.92B | 0.10 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund I Acc | 1.92B | 0.10 | 14.07 | 12.52 | ||
QEP Global Core Equity Fund I Inc | 1.92B | 0.11 | 14.06 | 12.52 |
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