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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 8.02 | 7.92 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.12 |
Price to Book | 2.43 | 1.91 |
Price to Sales | 2.97 | 1.43 |
Price to Cash Flow | 14.46 | 9.29 |
Dividend Yield | 2.70 | 2.75 |
5 Years Earnings Growth | 12.15 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.98 | 22.82 |
Consumer Cyclical | 20.80 | 19.38 |
Financial Services | 18.47 | 11.15 |
Industrials | 15.42 | 18.32 |
Real Estate | 9.53 | 7.70 |
Healthcare | 6.56 | 7.01 |
Consumer Defensive | 2.82 | 4.26 |
Basic Materials | 2.39 | 5.45 |
Communication Services | 1.93 | 2.57 |
Energy | 0.10 | 2.19 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 4.09 | 156.25 | +0.26% | |
Oberoi Realty | INE093I01010 | 3.75 | 1,764.90 | +0.32% | |
Phoenix Mills | INE211B01039 | 3.66 | 3,575.00 | +0.41% | |
Voltronic | TW0006409006 | 3.39 | 1,820.00 | 0.00% | |
Apollo Hospitals | INE437A01024 | 3.05 | 6,190.00 | -0.04% | |
Coforge | INE591G01017 | 2.87 | 5,414.95 | -0.44% | |
Vietnam Enterprise | KYG9361H1092 | 2.77 | 588.00 | -0.34% | |
Eclat Textile | TW0001476000 | 2.71 | 533.00 | 0.00% | |
Grupa Pracuj | PLGRPRC00015 | 2.58 | 62.30 | 0.00% | |
Cholamandalam | INE121A01024 | 2.49 | 1,419.35 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.75B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.75B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.33B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.33B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.33B | 4.31 | 2.86 | 8.28 |
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