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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.560 | 0.330 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.695 | 11.757 |
Price to Book | 1.835 | 1.422 |
Price to Sales | 2.509 | 1.402 |
Price to Cash Flow | 12.784 | 7.316 |
Dividend Yield | 3.777 | 4.468 |
5 Years Earnings Growth | 12.141 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 25.516 |
Financial Services | 23.180 | 26.040 |
Industrials | 9.610 | 6.340 |
Communication Services | 8.730 | 11.470 |
Consumer Cyclical | 8.490 | 6.179 |
Basic Materials | 7.540 | 6.992 |
Healthcare | 5.640 | 3.604 |
Utilities | 3.660 | 3.812 |
Real Estate | 2.330 | 5.279 |
Consumer Defensive | 0.990 | 7.412 |
Number of long holdings: 118
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.95 | 64,300 | -0.62% | |
Tencent Holdings Ltd | - | 3.92 | - | - | |
CSL | AU000000CSL8 | 2.93 | 280.00 | -2.42% | |
DBS | SG1L01001701 | 2.79 | 35.70 | +0.42% | |
MediaTek | TW0002454006 | 2.51 | 1,155.00 | 0.00% | |
ACL | TW0002395001 | 2.39 | 357.50 | +1.56% | |
China Yangtze Power | CNE000001G87 | 2.37 | 25.78 | +1.42% | |
HDFC Bank | INE040A01034 | 2.29 | 1,463.00 | +0.19% | |
Spark New Zealand | NZTELE0001S4 | 2.16 | 3.84 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDvrsfd Growth C Acc H | 652.37M | 3.13 | -0.88 | 1.72 | ||
Schroder GlblDvrsfd Growth A Acc H | 652.37M | 2.97 | -1.55 | 0.99 | ||
Schroder GlblGold A Acc CHF | 540.66M | 5.12 | 11.00 | - | ||
Schroder GlblGold C Acc CHF | 540.66M | 5.26 | 11.92 | - | ||
Schroder Asiandiv Maximiser A CHF I | 188.51M | 3.25 | 9.26 | - |
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