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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 7.69 | 7.08 |
Shares | 99.36 | 99.36 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 13.08 |
Price to Book | 2.18 | 1.97 |
Price to Sales | 1.84 | 1.73 |
Price to Cash Flow | 8.44 | 7.60 |
Dividend Yield | 3.29 | 3.08 |
5 Years Earnings Growth | 10.04 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.81 | 23.14 |
Financial Services | 25.82 | 24.12 |
Consumer Cyclical | 13.84 | 15.92 |
Communication Services | 10.89 | 10.33 |
Industrials | 6.05 | 6.81 |
Consumer Defensive | 5.58 | 6.19 |
Basic Materials | 3.14 | 4.57 |
Energy | 3.08 | 3.54 |
Healthcare | 2.18 | 3.67 |
Utilities | 1.69 | 2.20 |
Real Estate | 0.93 | 2.55 |
Number of long holdings: 140
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.76 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 2.31 | 2,012.20 | -0.30% | |
SK Hynix Inc | KR7000660001 | 1.91 | 258,000 | -5.67% | |
Hon Hai Precision | TW0002317005 | 1.80 | 181.50 | +1.97% | |
NetEase | KYG6427A1022 | 1.70 | 201.40 | -1.47% | |
ICICI Bank | INE090A01021 | 1.57 | 1,471.60 | -0.66% | |
Bharti Airtel | INE397D01024 | 1.48 | 1,884.40 | -1.56% | |
MediaTek | TW0002454006 | 1.45 | 1,350.00 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.22B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.22B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund A Acc | 1.89B | 0.08 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund A Inc | 1.89B | 0.10 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund I Acc | 1.89B | 0.10 | 14.07 | 12.52 |
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