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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 38.120 | 34.720 |
Shares | 61.150 | 64.480 | 3.330 |
Bonds | 14.080 | 14.080 | 0.000 |
Convertible | 20.180 | 20.180 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.048 | 11.771 |
Price to Book | 1.639 | 1.599 |
Price to Sales | 1.449 | 1.570 |
Price to Cash Flow | 5.376 | 7.159 |
Dividend Yield | 2.970 | 3.863 |
5 Years Earnings Growth | 13.966 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 21.995 |
Financial Services | 19.600 | 24.893 |
Consumer Cyclical | 12.930 | 12.556 |
Basic Materials | 12.850 | 5.652 |
Communication Services | 10.200 | 8.733 |
Real Estate | 6.860 | 3.216 |
Consumer Defensive | 4.990 | 8.005 |
Industrials | 4.960 | 7.005 |
Healthcare | 3.330 | 4.110 |
Utilities | 1.470 | 2.506 |
Energy | 1.270 | 3.092 |
Number of long holdings: 500
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.96 | 786.00 | +0.77% | |
Ibovespa Future Apr 22 | BRBMEFIBV343 | 2.13 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 2.01 | 66,700 | -0.30% | |
PB Issuer (No. 5) Limited 3% | XS2065522398 | 1.72 | - | - | |
Iochpe Maxion Austria Gmbh 5% | - | 1.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.62 | 81,300 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.55 | 361.40 | -1.20% | |
Sika AG 0.15% | CH0413990240 | 1.40 | - | - | |
Kingsoft Corp 0.625% | XS2158580493 | 1.26 | - | - | |
Zhongsheng Group Holdings Limited | XS2171663227 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.77B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.89B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.63B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.63B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.63B | -0.88 | -10.28 | 5.67 |
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