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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 6.68 | 4.94 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 15.27 |
Price to Book | 1.07 | 1.41 |
Price to Sales | 0.83 | 1.06 |
Price to Cash Flow | 6.73 | 7.79 |
Dividend Yield | 2.94 | 2.31 |
5 Years Earnings Growth | 10.09 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.36 | 22.14 |
Technology | 16.01 | 17.96 |
Consumer Cyclical | 14.56 | 15.97 |
Financial Services | 11.86 | 12.07 |
Basic Materials | 7.09 | 6.64 |
Consumer Defensive | 6.04 | 6.06 |
Healthcare | 4.34 | 7.53 |
Communication Services | 4.22 | 8.27 |
Real Estate | 1.37 | 3.09 |
Utilities | 1.14 | 1.95 |
Number of long holdings: 126
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,528.0 | -1.42% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.15 | 167.9 | -0.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 8,913.0 | +1.27% | |
Hitachi | JP3788600009 | 4.02 | 14,165.0 | -0.21% | |
Orix T | JP3200450009 | 2.80 | 3,426.0 | +6.30% | |
Asahi Group Holdings | JP3116000005 | 2.68 | 5,484.0 | +0.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.56 | 5,037.0 | +1.96% | |
Takeda Pharmaceutical | JP3463000004 | 2.51 | 4,070.0 | +0.42% | |
Seven & i Holdings | JP3422950000 | 2.44 | 2,014.5 | +1.69% | |
Recruit Holdings | JP3970300004 | 2.43 | 6,967.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.63B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.63B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.33B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.33B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 |
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