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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 9.24 | 7.71 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 13.43 |
Price to Book | 2.07 | 1.93 |
Price to Sales | 2.36 | 1.92 |
Price to Cash Flow | 9.39 | 7.64 |
Dividend Yield | 2.83 | 2.58 |
5 Years Earnings Growth | 8.55 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 26.47 |
Financial Services | 27.28 | 23.01 |
Communication Services | 14.53 | 11.49 |
Consumer Cyclical | 12.57 | 17.81 |
Industrials | 6.59 | 6.79 |
Healthcare | 3.19 | 3.26 |
Real Estate | 2.80 | 3.54 |
Basic Materials | 2.36 | 3.18 |
Energy | 1.52 | 2.76 |
Consumer Defensive | 0.02 | 4.13 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.74 | 513.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.20 | 2,014.90 | -0.34% | |
AIA Group | HK0000069689 | 3.64 | 71.60 | +0.85% | |
MediaTek | TW0002454006 | 3.44 | 1,290.00 | -0.39% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 60,800 | +1.00% | |
ICICI Bank | INE090A01021 | 3.23 | 1,462.20 | +1.61% | |
DBS | SG1L01001701 | 2.88 | 44.86 | +0.99% | |
OCBC Bank | SG1S04926220 | 2.81 | 16.35 | +0.74% | |
HKEX | HK0388045442 | 2.66 | 421.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.87B | -3.32 | 10.77 | 12.28 | ||
Schroder Global Equity Fund I Acc | 1.87B | -3.32 | 10.78 | 12.28 | ||
QEP Global Core Equity Fund X Acc | 1.55B | -2.88 | 11.21 | 11.82 | ||
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 |
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