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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 7.18 | 5.87 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 13.46 |
Price to Book | 2.13 | 1.98 |
Price to Sales | 1.96 | 1.75 |
Price to Cash Flow | 8.36 | 7.68 |
Dividend Yield | 3.23 | 3.07 |
5 Years Earnings Growth | 10.42 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.67 | 23.83 |
Financial Services | 26.73 | 23.95 |
Consumer Cyclical | 12.31 | 15.54 |
Communication Services | 11.74 | 10.30 |
Industrials | 6.10 | 6.79 |
Consumer Defensive | 4.90 | 6.00 |
Basic Materials | 3.54 | 4.70 |
Energy | 2.85 | 3.53 |
Utilities | 1.64 | 2.16 |
Healthcare | 1.50 | 3.66 |
Real Estate | 1.02 | 2.54 |
Number of long holdings: 133
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.61 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 2.32 | 951.60 | -0.65% | |
Hon Hai Precision | TW0002317005 | 1.89 | 203.50 | -1.21% | |
Delta Electronics | TW0002308004 | 1.76 | 711.00 | +0.28% | |
SK Hynix Inc | KR7000660001 | 1.70 | 269,000 | +0.19% | |
Zijin Mining Group | CNE100000502 | 1.68 | 25.58 | +3.65% | |
NetEase | KYG6427A1022 | 1.60 | 212.40 | 0.00% | |
AIA Group | HK0000069689 | 1.60 | 73.40 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Acc | 1.93B | 7.07 | 14.13 | 13.04 | ||
QEP Global Core Equity Fund A Inc | 1.93B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.93B | 7.22 | 14.47 | 13.38 | ||
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 |
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