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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 | 12.432 |
Price to Book | 1.412 | 1.546 |
Price to Sales | 1.469 | 1.646 |
Price to Cash Flow | 7.757 | 7.175 |
Dividend Yield | 4.884 | 4.194 |
5 Years Earnings Growth | 7.938 | 8.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 28.828 |
Technology | 24.440 | 21.630 |
Communication Services | 11.850 | 11.892 |
Consumer Cyclical | 7.430 | 9.077 |
Real Estate | 6.920 | 5.382 |
Consumer Defensive | 6.080 | 6.703 |
Basic Materials | 4.930 | 5.191 |
Energy | 2.520 | 3.954 |
Utilities | 1.530 | 2.918 |
Healthcare | 1.160 | 3.309 |
Industrials | 1.100 | 8.136 |
Number of long holdings: 192
Number of short holdings: 308
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 1,020.00 | -3.32% | |
OCBC Bank | SG1S04926220 | 3.68 | 16.12 | +1.13% | |
SingTel | SG1T75931496 | 3.58 | 3.840 | -1.29% | |
BOC Hong Kong | HK2388011192 | 3.53 | 36.50 | +1.67% | |
Samsung Electronics Co Pref | KR7005931001 | 3.49 | 49,400 | +3.35% | |
DBS | SG1L01001701 | 3.37 | 44.31 | +1.03% | |
MediaTek | TW0002454006 | 3.24 | 1,255.00 | +0.40% | |
Telstra Group | AU000000TLS2 | 2.68 | 4.860 | -0.41% | |
Midea Group A | CNE100001QQ5 | 2.66 | 72.80 | +1.51% | |
AIA Group | HK0000069689 | 2.37 | 70.85 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 882.41M | -3.59 | 0.76 | 3.23 | ||
Schroder GlblDvrsfd Growth C Acc H | 551.2M | -0.65 | 0.44 | 0.96 | ||
Schroder GlblDvrsfd Growth A Acc H | 551.2M | -0.90 | -0.19 | 0.24 | ||
Schroder GlblGold A Acc CHF | 1.01B | 11.63 | 0.42 | - | ||
Schroder GlblGold C Acc CHF | 1.01B | 12.52 | 1.22 | - |
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