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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.120 | 100.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.546 | 16.960 |
| Price to Book | 2.853 | 2.795 |
| Price to Sales | 2.888 | 2.200 |
| Price to Cash Flow | 11.655 | 10.745 |
| Dividend Yield | 2.531 | 2.719 |
| 5 Years Earnings Growth | 9.884 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.330 | 20.659 |
| Financial Services | 16.250 | 20.210 |
| Communication Services | 15.370 | 9.306 |
| Industrials | 14.580 | 14.148 |
| Consumer Cyclical | 14.050 | 12.074 |
| Healthcare | 10.150 | 11.924 |
| Basic Materials | 5.270 | 9.233 |
Number of long holdings: 141
Number of short holdings: 65
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.95 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 8.52 | 637.50 | +0.71% | |
| AIA Group | HK0000069689 | 3.42 | 71.05 | +0.21% | |
| Amperex Tech A | CNE100003662 | 2.66 | 385.77 | +2.48% | |
| HDFC Bank | INE040A01034 | 2.62 | 994.75 | -1.39% | |
| DBS | SG1L01001701 | 2.60 | 53.23 | +0.17% | |
| MediaTek | TW0002454006 | 2.56 | 1,295.00 | -2.63% | |
| Resmed DRC | AU000000RMD6 | 2.40 | 40.790 | -1.04% | |
| International Container | PHY411571011 | 2.40 | 545.000 | -1.45% | |
| ASE Industrial | TW0003711008 | 2.32 | 196.00 | +1.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SchroderIntlSlctAsiaOpA1AccPLNHdg | 6.29B | 15.67 | 8.09 | 6.67 | ||
| Schroder GlblDivMaximiserA1DistPLNH | 901.64M | 3.16 | 3.34 | 3.09 |
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