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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 4.930 | 2.950 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.584 | 12.684 |
Price to Book | 1.935 | 1.870 |
Price to Sales | 1.618 | 1.681 |
Price to Cash Flow | 8.091 | 7.103 |
Dividend Yield | 3.070 | 3.004 |
5 Years Earnings Growth | 17.125 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 22.417 |
Financial Services | 23.190 | 23.778 |
Consumer Cyclical | 17.900 | 16.480 |
Communication Services | 11.160 | 10.464 |
Consumer Defensive | 5.040 | 6.430 |
Basic Materials | 5.020 | 4.582 |
Energy | 4.740 | 3.655 |
Healthcare | 3.860 | 3.809 |
Industrials | 1.900 | 6.676 |
Real Estate | 0.980 | 2.587 |
Utilities | 0.710 | 2.284 |
Number of long holdings: 291
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 967.00 | 0.00% | |
Tencent Holdings Ltd | - | 5.91 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.33 | 56,800 | +1.07% | |
Alibaba Group Holding Ltd ADR | - | 3.21 | - | - | |
MediaTek | TW0002454006 | 2.08 | 1,260.00 | -1.56% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.07 | - | - | |
ICICI Bank | INE090A01021 | 2.05 | 1,450.50 | +0.33% | |
AIA Group | HK0000069689 | 1.97 | 65.70 | +0.08% | |
Sberbank of Russia PJSC ADR | - | 1.76 | - | - | |
NOVATEK PJSC DR | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 6.88B | 6.07 | 15.94 | 14.77 | ||
Selection Fund Greater China C GBP | 2.25B | -5.16 | -3.77 | 5.35 | ||
Schroder GlblRecovery C Acc GBP | 956.97M | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 870.1M | -3.77 | 2.28 | 5.53 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 618.2M | 7.53 | 13.40 | 7.13 |
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