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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 9.30 | 9.19 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 13.88 |
Price to Book | 2.17 | 2.00 |
Price to Sales | 2.23 | 1.93 |
Price to Cash Flow | 8.98 | 7.98 |
Dividend Yield | 2.75 | 2.56 |
5 Years Earnings Growth | 8.65 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.02 | 27.18 |
Financial Services | 25.44 | 23.02 |
Communication Services | 14.07 | 11.39 |
Consumer Cyclical | 12.81 | 17.15 |
Industrials | 7.01 | 7.13 |
Healthcare | 3.08 | 3.18 |
Real Estate | 2.98 | 3.39 |
Basic Materials | 2.06 | 3.31 |
Energy | 1.51 | 2.60 |
Consumer Defensive | 0.01 | 3.95 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 7.49 | 550.00 | +2.80% | |
HDFC Bank | INE040A01034 | 4.17 | 1,992.00 | -1.00% | |
AIA Group | HK0000069689 | 3.66 | 71.85 | +0.70% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 69,700 | +1.16% | |
MediaTek | TW0002454006 | 3.44 | 1,350.00 | -1.46% | |
ICICI Bank | INE090A01021 | 3.09 | 1,463.20 | -0.57% | |
OCBC Bank | SG1S04926220 | 2.73 | 16.90 | +0.66% | |
HKEX | HK0388045442 | 2.69 | 421.00 | +0.96% | |
NetEase | KYG6427A1022 | 2.65 | 205.80 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.22B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.22B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund A Acc | 1.89B | 0.08 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund A Inc | 1.89B | 0.10 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund I Acc | 1.89B | 0.10 | 14.07 | 12.52 |
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