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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.820 | 0.890 |
Shares | 99.070 | 99.970 | 0.900 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 13.402 |
Price to Book | 1.745 | 1.905 |
Price to Sales | 1.845 | 1.897 |
Price to Cash Flow | 7.330 | 7.547 |
Dividend Yield | 2.242 | 2.566 |
5 Years Earnings Growth | 11.949 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 26.321 |
Financial Services | 23.490 | 22.975 |
Consumer Cyclical | 18.900 | 17.936 |
Industrials | 10.810 | 6.807 |
Communication Services | 9.120 | 11.480 |
Real Estate | 3.650 | 3.530 |
Healthcare | 3.430 | 3.241 |
Energy | 2.570 | 2.799 |
Consumer Defensive | 1.500 | 4.123 |
Basic Materials | 1.030 | 3.200 |
Utilities | 0.190 | 2.133 |
Number of long holdings: 180
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.76 | 510.00 | -0.49% | |
Taiwan Semicon | TW0002330008 | 8.56 | 1,050.00 | +0.00% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 430.617 | +1.34% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.03 | - | - | |
HDFC Bank | INE040A01034 | 4.02 | 1,980.20 | +0.98% | |
ICICI Bank | INE090A01021 | 3.95 | 1,425.80 | +0.12% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 60,100 | -1.96% | |
Alibaba | KYG017191142 | 3.45 | 112.60 | -2.51% | |
AIA Group | HK0000069689 | 3.11 | 70.80 | -1.12% | |
MediaTek | TW0002454006 | 3.10 | 1,270.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A NOK Acc | 13.15M | 5.06 | -10.79 | 3.86 | ||
Schroder FrontierMarketsEqAAccNOKUL | 635.16M | 0.69 | 18.66 | 10.06 | ||
SIQEP Global Quality A NOK Acc | 565.11M | -10.38 | 10.23 | 9.21 |
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