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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 114.140 | 106.400 |
Shares | 49.060 | 49.060 | 0.000 |
Bonds | 42.870 | 42.950 | 0.080 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.911 | 12.925 |
Price to Book | 1.285 | 1.675 |
Price to Sales | 1.712 | 1.826 |
Price to Cash Flow | 8.255 | 7.877 |
Dividend Yield | 4.590 | 3.392 |
5 Years Earnings Growth | 7.033 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.100 | 24.178 |
Technology | 15.140 | 22.930 |
Utilities | 11.570 | 3.350 |
Basic Materials | 9.950 | 4.410 |
Real Estate | 8.790 | 5.800 |
Consumer Cyclical | 8.330 | 12.826 |
Communication Services | 7.390 | 11.306 |
Industrials | 4.450 | 6.500 |
Healthcare | 2.160 | 4.144 |
Consumer Defensive | 2.100 | 4.853 |
Energy | 2.020 | 3.363 |
Number of long holdings: 534
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188439946 | 2.72 | 63.599 | -0.05% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.59 | 2,282.200 | +0.20% | |
Schroder Invmt Fd FlexCatBd I Acc USD | LU1196277617 | 2.21 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 1.98 | 20.94 | -2.10% | |
MediaTek | TW0002454006 | 1.84 | 1,280.00 | +0.00% | |
Taiwan Semicon | TW0002330008 | 1.79 | 995.00 | 0.00% | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
China Construction Bank | CNE1000002H1 | 1.36 | 7.340 | +0.82% | |
HK Electric Investments Ltd | HK0000179108 | 1.20 | 5.74 | -0.17% | |
IndiGrid Infra Trust Unt | INE219X23014 | 1.18 | 151.72 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 511.95M | 10.65 | -1.00 | - | ||
SG9999001846 | 254.16M | 12.65 | 1.57 | 4.87 | ||
SG9999006852 | 181.27M | 0.46 | 2.45 | 4.46 | ||
SG9999002216 | 40.28M | 12.83 | -7.59 | 2.33 |
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