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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.39 | 100.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 15.79 |
Price to Book | 1.93 | 1.94 |
Price to Sales | 2.86 | 1.71 |
Price to Cash Flow | 13.96 | 9.99 |
Dividend Yield | 2.62 | 2.79 |
5 Years Earnings Growth | 10.57 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.27 | 18.19 |
Financial Services | 19.71 | 12.82 |
Technology | 16.98 | 20.73 |
Industrials | 16.90 | 15.26 |
Healthcare | 9.92 | 7.86 |
Real Estate | 8.48 | 7.79 |
Communication Services | 3.42 | 4.55 |
Consumer Defensive | 2.70 | 5.23 |
Basic Materials | 1.57 | 6.77 |
Energy | 0.06 | 2.19 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Container | PHY411571011 | 3.29 | 456.200 | +1.83% | |
Coforge Ltd | INE591G01017 | 3.17 | - | - | |
Phoenix Mills | INE211B01039 | 3.09 | 1,484.00 | -1.19% | |
MakeMyTrip | MU0295S00016 | 2.91 | 93.59 | +1.10% | |
Apollo Hospitals | INE437A01024 | 2.85 | 7,498.00 | +0.64% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.80 | 751.20 | +0.10% | |
Tongcheng-Elong | KYG8918W1069 | 2.77 | 19.48 | -1.12% | |
Voltronic | TW0006409006 | 2.76 | 1,220.00 | +0.00% | |
Singapore Exchange | SG1J26887955 | 2.76 | 16.03 | +0.19% | |
Oberoi Realty | INE093I01010 | 2.75 | 1,630.10 | -1.09% |
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 Acc | 1.92B | 0.08 | 14.05 | 12.49 | ||
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 |
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