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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 7.12 | 6.97 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 13.66 |
Price to Book | 2.01 | 1.93 |
Price to Sales | 2.49 | 1.85 |
Price to Cash Flow | 8.51 | 7.20 |
Dividend Yield | 3.00 | 2.70 |
5 Years Earnings Growth | 9.79 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.74 | 28.03 |
Financial Services | 26.66 | 22.23 |
Communication Services | 14.19 | 10.54 |
Consumer Cyclical | 12.41 | 17.96 |
Industrials | 5.55 | 6.84 |
Healthcare | 3.03 | 3.18 |
Real Estate | 2.99 | 3.54 |
Basic Materials | 2.36 | 3.11 |
Energy | 1.10 | 2.81 |
Consumer Defensive | 0.98 | 3.96 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 8.43 | 497.80 | -1.23% | |
HDFC Bank | INE040A01034 | 3.99 | 1,817.30 | +1.25% | |
MediaTek | TW0002454006 | 3.83 | 1,435.00 | -1.71% | |
Samsung Electronics Co | KR7005930003 | 3.49 | 56,100 | -2.60% | |
AIA Group | HK0000069689 | 3.45 | 59.65 | -0.91% | |
OCBC Bank | SG1S04926220 | 3.02 | 16.62 | -2.75% | |
DBS | SG1L01001701 | 3.00 | 43.30 | -4.88% | |
ICICI Bank | INE090A01021 | 2.86 | 1,335.30 | +0.43% | |
HKEX | HK0388045442 | 2.43 | 346.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.66B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.37B | 0.47 | 13.63 | 12.23 | ||
QEP Global Core Equity Fund A Inc | 1.37B | 0.51 | 13.66 | 12.23 | ||
QEP Global Core Equity Fund X Acc | 1.37B | 0.52 | 13.97 | 12.58 |
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