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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.39 | 100.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 13.97 |
Price to Book | 1.93 | 1.77 |
Price to Sales | 2.86 | 1.49 |
Price to Cash Flow | 13.96 | 8.61 |
Dividend Yield | 2.62 | 2.86 |
5 Years Earnings Growth | 10.57 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.27 | 19.45 |
Financial Services | 19.71 | 10.60 |
Technology | 16.98 | 22.39 |
Industrials | 16.90 | 16.06 |
Healthcare | 9.92 | 7.51 |
Real Estate | 8.48 | 8.06 |
Communication Services | 3.42 | 3.18 |
Consumer Defensive | 2.70 | 5.00 |
Basic Materials | 1.57 | 6.08 |
Energy | 0.06 | 1.64 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Container | PHY411571011 | 3.29 | 350.000 | +2.94% | |
Coforge | INE591G01017 | 3.17 | 7,390.00 | +1.92% | |
Phoenix Mills | INE211B01039 | 3.09 | 1,629.00 | -2.42% | |
MakeMyTrip | MU0295S00016 | 2.91 | 107.64 | +1.55% | |
Apollo Hospitals | INE437A01024 | 2.85 | 6,953.00 | -2.88% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.80 | 674.55 | +1.12% | |
Tongcheng-Elong | KYG8918W1069 | 2.77 | 20.45 | -1.68% | |
Voltronic | TW0006409006 | 2.76 | 1,410.00 | +2.92% | |
Singapore Exchange | SG1J26887955 | 2.76 | 14.36 | -0.97% | |
Oberoi Realty | INE093I01010 | 2.75 | 1,606.20 | -4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.73B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.73B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund I Acc | 1.43B | -6.85 | 8.31 | 11.09 | ||
QEP Global Core Equity Fund I Inc | 1.43B | -6.84 | 8.32 | 11.09 | ||
QEP Global Core Equity Fund X Acc | 1.43B | -6.80 | 8.60 | 11.40 |
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