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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.970 | 2.320 |
Shares | 98.350 | 98.700 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.287 |
Price to Book | 1.755 | 1.896 |
Price to Sales | 1.528 | 1.622 |
Price to Cash Flow | 7.661 | 7.741 |
Dividend Yield | 3.711 | 3.325 |
5 Years Earnings Growth | 14.155 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 24.046 |
Financial Services | 25.180 | 22.469 |
Consumer Cyclical | 13.050 | 14.567 |
Communication Services | 7.500 | 9.327 |
Energy | 4.980 | 4.670 |
Industrials | 4.840 | 6.929 |
Consumer Defensive | 4.450 | 7.511 |
Basic Materials | 3.770 | 4.987 |
Healthcare | 2.570 | 4.056 |
Utilities | 1.960 | 2.402 |
Real Estate | 1.030 | 2.609 |
Number of long holdings: 248
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 81,200 | -0.12% | |
Tencent Holdings | KYG875721634 | 4.32 | 360.80 | -1.37% | |
Alibaba | KYG017191142 | 2.84 | 75.85 | -2.82% | |
SK Hynix Inc | KR7000660001 | 2.21 | 178,300 | -0.72% | |
Axis Bank | INE238A01034 | 2.09 | 1,128.65 | +0.08% | |
MediaTek | TW0002454006 | 1.85 | 1,035.00 | -0.48% | |
Reliance Industries | INE002A01018 | 1.85 | 2,832.65 | +1.06% | |
Tata Consultancy | INE467B01029 | 1.82 | 3,977.15 | -0.05% | |
ICICI Bank | INE090A01021 | 1.81 | 1,118.25 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder QEP GlblQulity C Acc SEK H | 396.36M | -11.58 | 8.74 | - | ||
Schroder FrontierMarketsEqA Acc SEK | 603.85M | 2.15 | 17.99 | 9.66 | ||
Schroder ISF Japanese opp A Acc SEK | 68.64B | 14.97 | 11.45 | 10.00 |
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