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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 4.740 | 2.530 |
Shares | 97.770 | 98.320 | 0.550 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 12.657 |
Price to Book | 2.089 | 1.908 |
Price to Sales | 1.872 | 1.705 |
Price to Cash Flow | 8.211 | 7.361 |
Dividend Yield | 3.299 | 3.037 |
5 Years Earnings Growth | 9.360 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 24.025 |
Technology | 24.640 | 22.569 |
Consumer Cyclical | 14.300 | 16.291 |
Communication Services | 11.320 | 10.336 |
Consumer Defensive | 5.870 | 6.373 |
Industrials | 5.770 | 6.755 |
Basic Materials | 3.340 | 4.543 |
Healthcare | 3.060 | 3.800 |
Energy | 2.810 | 3.572 |
Utilities | 1.850 | 2.283 |
Real Estate | 0.930 | 2.567 |
Number of long holdings: 255
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,060.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.99 | 503.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 60,150 | -0.08% | |
HDFC Bank | INE040A01034 | 2.42 | 2,012.10 | +0.53% | |
ICICI Bank | INE090A01021 | 1.73 | 1,432.00 | -0.95% | |
NetEase | KYG6427A1022 | 1.58 | 211.00 | 0.00% | |
Meituan | KYG596691041 | 1.53 | 126.10 | +0.64% | |
Bharti Airtel | INE397D01024 | 1.51 | 2,019.40 | +0.49% | |
MediaTek | TW0002454006 | 1.46 | 1,250.00 | 0.00% | |
Alibaba | KYG017191142 | 1.45 | 109.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 3.24B | 2.57 | 9.01 | 7.96 | ||
Schroder Asiandiv Maximiser A AUD I | 182.09M | -0.54 | 6.90 | 5.75 |
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