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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.960 | 2.250 |
Stocks | 99.280 | 99.810 | 0.530 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.607 | 16.758 |
Price to Book | 1.639 | 2.646 |
Price to Sales | 1.746 | 1.966 |
Price to Cash Flow | 10.545 | 10.194 |
Dividend Yield | 2.609 | 2.800 |
5 Years Earnings Growth | 14.731 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 19.994 |
Financial Services | 22.190 | 18.289 |
Consumer Cyclical | 16.420 | 12.361 |
Industrials | 9.280 | 13.786 |
Communication Services | 5.820 | 8.263 |
Healthcare | 4.600 | 13.966 |
Real Estate | 3.780 | 4.676 |
Basic Materials | 3.580 | 9.763 |
Energy | 2.880 | 8.897 |
Consumer Defensive | 2.700 | 9.239 |
Utilities | 0.310 | 5.808 |
Number of long holdings: 241
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 8.12 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 5.39 | - | - | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.10 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.77 | 431.054 | +0.16% | |
Apollo Hospitals | INE437A01024 | 3.30 | 5,944.80 | +0.22% | |
ICICI Bank | INE090A01021 | 3.24 | 1,130.60 | -0.04% | |
AIA Group | HK0000069689 | 3.16 | 65.30 | +3.32% | |
Techtronic Industries | HK0669013440 | 3.11 | 107.10 | +0.94% | |
MediaTek | TW0002454006 | 3.08 | 1,155.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianTR A1 Acc PLN | 4.92B | 2.28 | -4.80 | 5.35 | ||
Schroder GlblDivMaximiserA1DistPLNH | 980.69M | 8.57 | 16.43 | - |
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