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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 | 13.36 |
Price to Book | 1.94 | 1.89 |
Price to Sales | 2.36 | 1.89 |
Price to Cash Flow | 9.24 | 7.48 |
Dividend Yield | 2.78 | 2.56 |
5 Years Earnings Growth | 8.83 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 26.16 |
Financial Services | 27.21 | 22.92 |
Communication Services | 14.02 | 11.48 |
Consumer Cyclical | 12.92 | 18.16 |
Industrials | 6.58 | 6.84 |
Healthcare | 3.45 | 3.25 |
Real Estate | 3.23 | 3.52 |
Basic Materials | 2.33 | 3.16 |
Energy | 1.56 | 2.83 |
Consumer Defensive | 0.02 | 4.15 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 7.73 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.34 | 1,978.70 | +1.49% | |
MediaTek | TW0002454006 | 3.68 | 1,280.00 | +2.81% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 3.32 | 1,459.70 | +0.34% | |
AIA Group | HK0000069689 | 3.29 | 67.05 | +0.30% | |
OCBC Bank | SG1S04926220 | 2.94 | 16.28 | +0.31% | |
DBS | SG1L01001701 | 2.79 | 45.12 | +0.22% | |
HKEX | HK0388045442 | 2.38 | 402.40 | -0.69% |
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 | 1.55B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund A Inc | 1.55B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund X Acc | 1.55B | -2.88 | 11.21 | 11.82 |
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