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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.37 | 13.99 | 7.62 |
Shares | 93.67 | 93.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 13.73 |
Price to Book | 1.99 | 1.91 |
Price to Sales | 2.47 | 1.87 |
Price to Cash Flow | 9.44 | 7.32 |
Dividend Yield | 2.80 | 2.64 |
5 Years Earnings Growth | 10.23 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.53 | 27.36 |
Financial Services | 27.70 | 22.31 |
Communication Services | 13.86 | 10.83 |
Consumer Cyclical | 13.06 | 18.35 |
Industrials | 6.43 | 6.97 |
Healthcare | 3.16 | 3.18 |
Real Estate | 3.06 | 3.43 |
Basic Materials | 2.37 | 3.18 |
Energy | 1.18 | 2.75 |
Consumer Defensive | 0.64 | 3.97 |
Number of long holdings: 90
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.40 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 7.64 | 478.20 | +1.53% | |
HDFC Bank | INE040A01034 | 3.81 | 1,911.20 | -0.29% | |
MediaTek | TW0002454006 | 3.42 | 1,380.00 | +3.76% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 55,700 | 0.00% | |
AIA Group | HK0000069689 | 3.19 | 55.05 | -0.99% | |
ICICI Bank | INE090A01021 | 2.91 | 1,404.80 | +0.15% | |
OCBC Bank | SG1S04926220 | 2.87 | 15.90 | -2.93% | |
DBS | SG1L01001701 | 2.87 | 42.35 | +0.02% | |
Meituan | KYG596691041 | 2.27 | 127.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.73B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.73B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.43B | -6.87 | 8.29 | 11.06 | ||
QEP Global Core Equity Fund A Inc | 1.43B | -6.85 | 8.30 | 11.06 | ||
QEP Global Core Equity Fund I Acc | 1.43B | -6.85 | 8.31 | 11.09 |
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