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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.270 | 1.020 |
Shares | 98.760 | 99.800 | 1.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 16.375 |
Price to Book | 1.943 | 2.733 |
Price to Sales | 2.038 | 2.134 |
Price to Cash Flow | 8.333 | 10.374 |
Dividend Yield | 2.396 | 2.805 |
5 Years Earnings Growth | 8.247 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 20.242 |
Financial Services | 23.940 | 20.255 |
Consumer Cyclical | 17.270 | 12.278 |
Industrials | 11.180 | 14.139 |
Communication Services | 8.740 | 9.346 |
Healthcare | 4.180 | 12.327 |
Real Estate | 4.110 | 4.496 |
Energy | 2.310 | 8.287 |
Consumer Defensive | 1.340 | 8.143 |
Basic Materials | 0.370 | 9.105 |
Utilities | 0.240 | 5.658 |
Number of long holdings: 163
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 8.38 | 568.50 | +1.70% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.30 | 437.644 | +0.46% | |
HDFC Bank | INE040A01034 | 4.14 | 1,985.30 | +0.39% | |
ICICI Bank | INE090A01021 | 4.11 | 1,443.60 | -0.06% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.05 | - | - | |
Alibaba | KYG017191142 | 3.56 | 116.70 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 68,800 | -1.57% | |
AIA Group | HK0000069689 | 3.39 | 73.55 | +0.07% | |
Apollo Hospitals | INE437A01024 | 2.58 | 7,189.50 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianTR A1 Acc PLN | 5.12B | 7.00 | 11.28 | 6.28 | ||
Schroder GlblDivMaximiserA1DistPLNH | 878.3M | 3.16 | 3.34 | 3.09 |
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