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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 8.410 | 7.090 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.169 | 17.709 |
Price to Book | 2.904 | 2.838 |
Price to Sales | 2.695 | 2.017 |
Price to Cash Flow | 13.702 | 11.633 |
Dividend Yield | 1.551 | 2.113 |
5 Years Earnings Growth | 11.816 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 21.949 |
Financial Services | 17.630 | 15.489 |
Healthcare | 14.470 | 14.360 |
Communication Services | 13.150 | 7.271 |
Consumer Cyclical | 10.480 | 10.649 |
Industrials | 7.970 | 12.112 |
Energy | 5.000 | 4.045 |
Consumer Defensive | 4.930 | 8.437 |
Number of long holdings: 216
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 430.32 | +0.04% | |
Eli Lilly | US5324571083 | 4.75 | 807.85 | +0.05% | |
Alphabet A | US02079K3059 | 4.63 | 176.40 | +0.81% | |
NVIDIA | US67066G1040 | 4.39 | 1,139.01 | +6.98% | |
Meta Platforms | US30303M1027 | 3.73 | 479.92 | +0.36% | |
Visa A | US92826C8394 | 3.58 | 271.12 | -1.23% | |
Shell | GB00BP6MXD84 | 2.92 | 32.80 | -0.15% | |
Adobe | US00724F1012 | 2.81 | 478.43 | +0.63% | |
Elevance Health | US0367521038 | 2.67 | 519.01 | -0.46% | |
Merck&Co | US58933Y1055 | 2.64 | 126.11 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.19B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.18B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.77B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 |
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