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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.370 | 0.420 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.507 | 12.261 |
Price to Book | 1.877 | 1.524 |
Price to Sales | 2.453 | 1.588 |
Price to Cash Flow | 10.222 | 6.996 |
Dividend Yield | 3.307 | 4.265 |
5 Years Earnings Growth | 9.222 | 9.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 27.777 |
Technology | 19.070 | 23.346 |
Industrials | 13.510 | 8.099 |
Communication Services | 12.180 | 11.637 |
Consumer Cyclical | 10.340 | 8.678 |
Basic Materials | 7.450 | 5.623 |
Healthcare | 6.060 | 3.386 |
Utilities | 3.120 | 2.853 |
Consumer Defensive | 2.450 | 6.813 |
Real Estate | 1.990 | 4.947 |
Number of long holdings: 141
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 6.73 | 458.00 | +2.23% | |
Samsung Electronics Co Pref | KR7005931001 | 3.50 | 45,700 | +0.22% | |
DBS | SG1L01001701 | 2.88 | 40.83 | +1.82% | |
HDFC Bank | INE040A01034 | 2.85 | 1,906.70 | +1.53% | |
MediaTek | TW0002454006 | 2.85 | 1,340.00 | -1.83% | |
CSL | AU000000CSL8 | 2.75 | 239.35 | -1.05% | |
International Container | PHY411571011 | 2.20 | 340.200 | -3.90% | |
Resmed DRC | AU000000RMD6 | 2.16 | 33.610 | +1.73% | |
China Yangtze Power | CNE000001G87 | 2.08 | 29.59 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 4.85B | 6.07 | 15.94 | 14.77 | ||
Selection Fund Greater China C GBP | 2.07B | 0.15 | -3.07 | 6.83 | ||
Schroder GlblRecovery C Acc GBP | 689.41M | 7.62 | 7.48 | 7.54 | ||
Schroder Frontier MarketsEqC Acc GB | 578.7M | 2.32 | 13.19 | 8.62 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 477.54M | 5.66 | 10.93 | 6.81 |
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