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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 9.60 | 7.68 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 13.67 |
Price to Book | 1.94 | 1.89 |
Price to Sales | 2.36 | 1.89 |
Price to Cash Flow | 9.24 | 7.52 |
Dividend Yield | 2.78 | 2.57 |
5 Years Earnings Growth | 8.83 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 26.05 |
Financial Services | 27.21 | 22.72 |
Communication Services | 14.02 | 11.38 |
Consumer Cyclical | 12.92 | 18.52 |
Industrials | 6.58 | 6.94 |
Healthcare | 3.45 | 3.28 |
Real Estate | 3.23 | 3.50 |
Basic Materials | 2.33 | 3.17 |
Energy | 1.56 | 2.80 |
Consumer Defensive | 0.02 | 4.09 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.73 | 502.00 | +0.72% | |
HDFC Bank | INE040A01034 | 4.34 | 1,946.70 | +0.76% | |
MediaTek | TW0002454006 | 3.68 | 1,260.00 | -1.56% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 56,800 | +1.07% | |
ICICI Bank | INE090A01021 | 3.32 | 1,443.50 | -0.48% | |
AIA Group | HK0000069689 | 3.29 | 67.10 | +2.13% | |
OCBC Bank | SG1S04926220 | 2.94 | 16.14 | -0.55% | |
DBS | SG1L01001701 | 2.79 | 44.65 | -0.47% | |
HKEX | HK0388045442 | 2.38 | 395.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | -7.37 | 7.60 | 11.77 | ||
Schroder Global Equity Fund I Inc | 1.84B | -7.39 | 7.60 | 11.77 | ||
QEP Global Core Equity Fund A Acc | 1.53B | -8.00 | 8.67 | 11.09 | ||
QEP Global Core Equity Fund A Inc | 1.53B | -8.01 | 8.66 | 11.08 | ||
QEP Global Core Equity Fund X Acc | 1.53B | -7.91 | 8.99 | 11.43 |
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