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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.790 | 37.010 | 1.220 |
Shares | 64.720 | 64.720 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 12.684 |
Price to Book | 1.513 | 1.870 |
Price to Sales | 1.363 | 1.681 |
Price to Cash Flow | 5.124 | 7.103 |
Dividend Yield | 3.644 | 3.004 |
5 Years Earnings Growth | 10.471 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 22.417 |
Financial Services | 17.330 | 23.778 |
Consumer Cyclical | 14.450 | 16.480 |
Communication Services | 12.430 | 10.464 |
Real Estate | 7.420 | 2.587 |
Industrials | 6.160 | 6.676 |
Consumer Defensive | 6.040 | 6.430 |
Basic Materials | 4.630 | 4.582 |
Healthcare | 3.730 | 3.809 |
Energy | 3.280 | 3.655 |
Utilities | 0.530 | 2.284 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AS SICAV I Asia Pac Eq A Acc USD | LU0011963245 | 13.34 | - | - | |
Templeton BRIC A(acc)USD | LU0229945570 | 12.22 | - | - | |
Franklin U.S. Dollar S/T MMF A(acc)USD | LU0128526901 | 7.86 | - | - | |
First State China Focus IV USD Acc | IE00B3SQGP73 | 6.63 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 6.14 | 31.680 | -0.19% | |
Schroder ISF BRIC A1 Acc USD | LU0228659867 | 5.71 | - | - | |
Franklin Templeton SinoAm Hi -tech | TW000T4510Y1 | 5.71 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496216 | 5.29 | 48.096 | +0.32% | |
Schroder International Selection Fund Asian Opport | LU0133713346 | 5.24 | 20.841 | +0.15% |
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