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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 4.85 | 3.12 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 12.39 |
Price to Book | 1.40 | 1.54 |
Price to Sales | 1.48 | 1.64 |
Price to Cash Flow | 7.75 | 7.15 |
Dividend Yield | 4.77 | 4.21 |
5 Years Earnings Growth | 6.52 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.09 | 28.84 |
Technology | 24.60 | 21.66 |
Communication Services | 12.64 | 11.88 |
Real Estate | 7.22 | 5.36 |
Consumer Cyclical | 7.21 | 9.05 |
Consumer Defensive | 6.39 | 6.76 |
Basic Materials | 4.74 | 5.10 |
Energy | 2.24 | 3.96 |
Utilities | 1.74 | 2.92 |
Healthcare | 1.11 | 3.37 |
Industrials | 1.03 | 8.05 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 995.00 | -0.30% | |
SingTel | SG1T75931496 | 4.03 | 3.870 | -0.77% | |
OCBC Bank | SG1S04926220 | 3.83 | 16.37 | +0.55% | |
BOC Hong Kong | HK2388011192 | 3.31 | 34.40 | +0.58% | |
MediaTek | TW0002454006 | 3.00 | 1,280.00 | +2.81% | |
Samsung Electronics Co Pref | KR7005931001 | 2.94 | 49,000 | +1.03% | |
DBS | SG1L01001701 | 2.88 | 45.49 | +0.82% | |
Telstra Group | AU000000TLS2 | 2.83 | 4.870 | +0.41% | |
Midea Group A | CNE100001QQ5 | 2.43 | 75.40 | -0.40% | |
Hon Hai Precision | TW0002317005 | 2.32 | 153.00 | -1.61% |
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 Inc | 1.55B | -2.99 | 10.88 | 11.48 | ||
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 |
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