
Please try another search
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 | 13.426 |
Price to Book | 1.943 | 1.928 |
Price to Sales | 2.038 | 1.916 |
Price to Cash Flow | 8.333 | 7.638 |
Dividend Yield | 2.396 | 2.580 |
5 Years Earnings Growth | 8.247 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 26.469 |
Financial Services | 23.940 | 23.012 |
Consumer Cyclical | 17.270 | 17.812 |
Industrials | 11.180 | 6.788 |
Communication Services | 8.740 | 11.487 |
Healthcare | 4.180 | 3.262 |
Real Estate | 4.110 | 3.542 |
Energy | 2.310 | 2.755 |
Consumer Defensive | 1.340 | 4.133 |
Basic Materials | 0.370 | 3.181 |
Utilities | 0.240 | 2.025 |
Number of long holdings: 163
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.10 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.38 | 499.00 | -0.40% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.30 | 439.858 | +1.10% | |
HDFC Bank | INE040A01034 | 4.14 | 1,997.00 | +0.50% | |
ICICI Bank | INE090A01021 | 4.11 | 1,423.10 | -0.20% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.05 | - | - | |
Alibaba | KYG017191142 | 3.56 | 105.20 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 63,350 | -0.71% | |
AIA Group | HK0000069689 | 3.39 | 69.35 | -4.15% | |
Apollo Hospitals | INE437A01024 | 2.58 | 7,557.50 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GreaterChina A Acc SGD | 2.34B | 1.78 | -4.19 | - | ||
Schroder GlblGold A Acc SGD | 1.01B | 14.09 | 3.12 | - | ||
Schroder Euro Value A Acc SGDHdgd | 455.77M | 5.25 | 6.81 | - | ||
Schroder Asiandiv Maximiser A SGD I | 185.03M | -1.41 | 0.32 | 3.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review