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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.78 | 101.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 16.80 |
Price to Book | 2.41 | 2.10 |
Price to Sales | 2.90 | 1.71 |
Price to Cash Flow | 15.50 | 11.05 |
Dividend Yield | 2.64 | 2.64 |
5 Years Earnings Growth | 8.42 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.62 | 18.22 |
Financial Services | 18.64 | 12.57 |
Technology | 17.57 | 20.96 |
Industrials | 17.32 | 15.56 |
Healthcare | 10.07 | 7.62 |
Real Estate | 8.50 | 7.45 |
Consumer Defensive | 3.82 | 5.04 |
Communication Services | 2.70 | 4.80 |
Basic Materials | 1.70 | 6.83 |
Energy | 0.06 | 2.22 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 3.73 | 504.00 | +2.65% | |
International Container | PHY411571011 | 3.55 | 489.800 | 0.00% | |
Coforge | INE591G01025 | 3.53 | 1,747.90 | +1.14% | |
BE Semiconductor | NL0012866412 | 3.01 | 116.25 | +0.69% | |
Singapore Exchange | SG1J26887955 | 2.99 | 16.57 | +1.41% | |
Oberoi Realty | INE093I01010 | 2.98 | 1,655.50 | -0.25% | |
City Union Bank | INE491A01021 | 2.90 | 211.17 | -2.32% | |
Apollo Hospitals | INE437A01024 | 2.88 | 7,926.00 | -0.01% | |
Voltronic | TW0006409006 | 2.85 | 1,025.00 | +2.91% | |
PB Fintech | INE417T01026 | 2.83 | 1,901.20 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Acc | 1.91B | 7.07 | 14.13 | 13.04 | ||
QEP Global Core Equity Fund A Inc | 1.91B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.91B | 7.22 | 14.47 | 13.38 | ||
Schroder Global Equity Fund I Acc | 2.23B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.23B | -0.19 | 14.42 | 13.16 |
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