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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 | 12.765 |
Price to Book | 2.089 | 1.932 |
Price to Sales | 1.872 | 1.714 |
Price to Cash Flow | 8.211 | 7.533 |
Dividend Yield | 3.299 | 3.068 |
5 Years Earnings Growth | 9.360 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 24.076 |
Technology | 24.640 | 22.730 |
Consumer Cyclical | 14.300 | 16.199 |
Communication Services | 11.320 | 10.296 |
Consumer Defensive | 5.870 | 6.305 |
Industrials | 5.770 | 6.815 |
Basic Materials | 3.340 | 4.541 |
Healthcare | 3.060 | 3.741 |
Energy | 2.810 | 3.541 |
Utilities | 1.850 | 2.262 |
Real Estate | 0.930 | 2.566 |
Number of long holdings: 255
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,150.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 5.99 | 546.00 | +3.80% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 65,950 | -0.08% | |
HDFC Bank | INE040A01034 | 2.42 | 2,009.00 | +0.09% | |
ICICI Bank | INE090A01021 | 1.73 | 1,474.40 | +0.05% | |
NetEase | KYG6427A1022 | 1.58 | 219.60 | +1.57% | |
Meituan | KYG596691041 | 1.53 | 132.40 | +2.64% | |
Bharti Airtel | INE397D01024 | 1.51 | 1,918.50 | +0.61% | |
MediaTek | TW0002454006 | 1.46 | 1,425.00 | +1.06% | |
Alibaba | KYG017191142 | 1.45 | 120.10 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 3.29B | 7.54 | 14.76 | 8.64 | ||
Schroder Asiandiv Maximiser A AUD I | 185.46M | -0.54 | 6.90 | 5.75 |
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