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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 5.25 | 4.12 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 12.81 |
Price to Book | 1.49 | 1.59 |
Price to Sales | 1.52 | 1.65 |
Price to Cash Flow | 7.83 | 7.49 |
Dividend Yield | 4.51 | 4.10 |
5 Years Earnings Growth | 6.32 | 8.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.71 | 28.54 |
Technology | 25.11 | 21.92 |
Communication Services | 12.98 | 11.88 |
Consumer Cyclical | 7.34 | 9.36 |
Real Estate | 6.98 | 5.42 |
Consumer Defensive | 6.23 | 6.48 |
Basic Materials | 4.75 | 5.08 |
Energy | 2.29 | 3.91 |
Industrials | 1.96 | 8.14 |
Utilities | 1.56 | 2.89 |
Healthcare | 1.09 | 3.36 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,145.00 | 0.00% | |
SingTel | SG1T75931496 | 3.87 | 4.030 | -0.98% | |
OCBC Bank | SG1S04926220 | 3.53 | 17.04 | -0.35% | |
BOC Hong Kong | HK2388011192 | 3.25 | 36.40 | -0.41% | |
Telstra Group | AU000000TLS2 | 2.91 | 4.950 | 0.00% | |
DBS | SG1L01001701 | 2.86 | 48.60 | -0.12% | |
Samsung Electronics Co Pref | KR7005931001 | 2.86 | 57,400 | +0.88% | |
MediaTek | TW0002454006 | 2.79 | 1,400.00 | -2.10% | |
Hon Hai Precision | TW0002317005 | 2.55 | 176.00 | +0.86% | |
Midea Group A | CNE100001QQ5 | 2.54 | 71.24 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 2.26B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.26B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund A Acc | 1.92B | 0.08 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund A Inc | 1.92B | 0.10 | 14.05 | 12.49 | ||
QEP Global Core Equity Fund I Acc | 1.92B | 0.10 | 14.07 | 12.52 |
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