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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.070 | 2.280 | 1.210 |
| Shares | 98.930 | 98.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.745 | 15.382 |
| Price to Book | 2.847 | 2.278 |
| Price to Sales | 2.656 | 2.023 |
| Price to Cash Flow | 11.693 | 10.558 |
| Dividend Yield | 2.459 | 2.720 |
| 5 Years Earnings Growth | 11.712 | 10.998 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.020 | 27.333 |
| Consumer Cyclical | 19.140 | 19.956 |
| Communication Services | 14.420 | 14.422 |
| Financial Services | 11.460 | 13.921 |
| Healthcare | 8.590 | 5.939 |
| Industrials | 7.100 | 6.905 |
| Basic Materials | 6.680 | 3.481 |
| Consumer Defensive | 3.050 | 5.604 |
| Real Estate | 1.970 | 3.044 |
| Energy | 1.570 | 1.637 |
Number of long holdings: 143
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.61 | 656.00 | +2.90% | |
| Taiwan Semiconductor | TW0002330008 | 9.50 | 1,450.00 | -0.68% | |
| Alibaba | KYG017191142 | 9.07 | 173.60 | +3.15% | |
| AIA Group | HK0000069689 | 3.91 | 72.15 | +1.55% | |
| Delta Electronics | TW0002308004 | 2.69 | 1,010.00 | -0.98% | |
| Zijin Mining Group | CNE100000502 | 2.50 | 32.92 | +1.11% | |
| Meituan | KYG596691041 | 2.43 | 102.00 | +1.39% | |
| Amperex Tech A | CNE100003662 | 2.28 | 386.18 | +0.11% | |
| Shandong Gold | CNE1000036N7 | 2.16 | 33.58 | +0.66% | |
| MediaTek | TW0002454006 | 2.05 | 1,295.00 | -2.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Schroder US Large Cap A DistGBP | 9.42B | 0.97 | 15.52 | 14.18 | ||
| Schroder GlblRecovery C Acc GBP | 1.14B | 7.62 | 7.48 | 7.54 | ||
| Schroder AsianEqYld A GBP Inc | 1.02B | 1.02 | 6.68 | 6.93 | ||
| Schroder GAIAEgertonEqA Acc GBPHdgd | 775.09M | 19.60 | 21.13 | 8.02 | ||
| SchroderGAIA EgertonEqC Acc GBPHdgd | 775.09M | 20.07 | 21.79 | 8.68 |
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