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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 5.47 | 2.04 |
Shares | 96.57 | 96.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 11.76 |
Price to Book | 1.26 | 1.42 |
Price to Sales | 1.39 | 1.40 |
Price to Cash Flow | 7.76 | 7.32 |
Dividend Yield | 5.41 | 4.47 |
5 Years Earnings Growth | 8.64 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.35 | 26.04 |
Technology | 29.28 | 25.52 |
Communication Services | 10.14 | 11.47 |
Real Estate | 10.04 | 5.28 |
Basic Materials | 8.13 | 6.99 |
Consumer Defensive | 3.68 | 7.41 |
Consumer Cyclical | 3.39 | 6.18 |
Energy | 1.89 | 4.26 |
Healthcare | 1.09 | 3.60 |
Industrials | 1.01 | 6.34 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 835.00 | -0.71% | |
Samsung Electronics Co Pref | KR7005931001 | 4.55 | 64,300 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 77,400 | -1.02% | |
OCBC Bank | SG1S04926220 | 3.00 | 14.44 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 2.85 | 44.890 | +0.79% | |
Telstra Group | AU000000TLS2 | 2.78 | 3.670 | -0.54% | |
SingTel | SG1T75931496 | 2.75 | 2.420 | -0.41% | |
National Australia Bank | AU000000NAB4 | 2.54 | 34.530 | -0.09% | |
MediaTek | TW0002454006 | 2.53 | 1,165.00 | 0.87% | |
Rio Tinto PLC | GB0007188757 | 2.51 | 5,785.0 | +2.41% |
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 Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.34B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.34B | -0.48 | -5.43 | 9.07 |
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