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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 4.58 | 1.97 |
Shares | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 11.76 |
Price to Book | 1.29 | 1.42 |
Price to Sales | 1.40 | 1.40 |
Price to Cash Flow | 8.13 | 7.32 |
Dividend Yield | 5.21 | 4.47 |
5 Years Earnings Growth | 7.88 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.24 | 26.04 |
Technology | 28.93 | 25.52 |
Real Estate | 10.76 | 5.28 |
Communication Services | 10.03 | 11.47 |
Basic Materials | 8.30 | 6.99 |
Consumer Defensive | 3.62 | 7.41 |
Consumer Cyclical | 3.33 | 6.18 |
Energy | 1.80 | 4.26 |
Industrials | 1.02 | 6.34 |
Healthcare | 0.97 | 3.60 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 835.00 | -0.71% | |
Samsung Electronics Co Pref | KR7005931001 | 4.78 | 64,300 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 77,400 | -1.02% | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 44.890 | +0.79% | |
OCBC Bank | SG1S04926220 | 2.94 | 14.44 | +0.98% | |
SingTel | SG1T75931496 | 2.74 | 2.420 | -0.41% | |
Telstra Group | AU000000TLS2 | 2.71 | 3.670 | -0.54% | |
BOC Hong Kong | HK2388011192 | 2.62 | 25.85 | +0.19% | |
MediaTek | TW0002454006 | 2.58 | 1,165.00 | -2.10% | |
Bank Mandiri Persero | ID1000095003 | 2.57 | 6,575 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.34B | -0.52 | -5.45 | 9.07 |
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