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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.320 | 101.160 | 51.840 |
Shares | 50.680 | 98.620 | 47.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 12.409 |
Price to Book | 1.412 | 1.521 |
Price to Sales | 1.469 | 1.623 |
Price to Cash Flow | 7.757 | 7.085 |
Dividend Yield | 4.884 | 4.293 |
5 Years Earnings Growth | 7.938 | 9.252 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 28.660 |
Technology | 24.440 | 22.166 |
Communication Services | 11.850 | 11.955 |
Consumer Cyclical | 7.430 | 8.673 |
Real Estate | 6.920 | 5.365 |
Consumer Defensive | 6.080 | 6.843 |
Basic Materials | 4.930 | 5.066 |
Energy | 2.520 | 3.941 |
Utilities | 1.530 | 2.883 |
Healthcare | 1.160 | 3.363 |
Industrials | 1.100 | 8.064 |
Number of long holdings: 192
Number of short holdings: 308
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 967.00 | 0.00% | |
OCBC Bank | SG1S04926220 | 3.68 | 16.23 | -0.98% | |
SingTel | SG1T75931496 | 3.58 | 3.810 | -1.04% | |
BOC Hong Kong | HK2388011192 | 3.53 | 33.10 | -1.05% | |
Samsung Electronics Co Pref | KR7005931001 | 3.49 | 46,100 | -0.11% | |
DBS | SG1L01001701 | 3.37 | 44.72 | -0.60% | |
MediaTek | TW0002454006 | 3.24 | 1,260.00 | -1.56% | |
Telstra Group | AU000000TLS2 | 2.68 | 4.780 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.66 | 79.06 | +0.10% | |
AIA Group | HK0000069689 | 2.37 | 65.65 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 870.1M | -8.72 | -1.20 | 2.52 | ||
Schroder GlblDvrsfd Growth C Acc H | 625.03M | -3.59 | -0.78 | 0.70 | ||
Schroder GlblDvrsfd Growth A Acc H | 625.03M | -3.79 | -1.41 | -0.02 | ||
Schroder GlblGold A Acc CHF | 891.73M | 11.63 | 0.42 | - | ||
Schroder GlblGold C Acc CHF | 891.73M | 12.52 | 1.22 | - |
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