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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.500 | 1.920 |
Stocks | 98.410 | 98.800 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.714 | 13.355 |
Price to Book | 1.891 | 1.910 |
Price to Sales | 1.631 | 1.638 |
Price to Cash Flow | 8.303 | 7.855 |
Dividend Yield | 3.296 | 3.307 |
5 Years Earnings Growth | 14.859 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 24.078 |
Financial Services | 24.600 | 22.320 |
Consumer Cyclical | 12.690 | 14.574 |
Communication Services | 7.350 | 9.466 |
Consumer Defensive | 5.780 | 7.437 |
Industrials | 5.220 | 7.044 |
Energy | 5.010 | 4.674 |
Basic Materials | 3.870 | 5.021 |
Healthcare | 2.700 | 4.007 |
Utilities | 1.920 | 2.419 |
Real Estate | 0.800 | 2.560 |
Number of long holdings: 224
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 5.18 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 2.54 | 76.80 | -3.46% | |
Axis Bank | INE238A01034 | 2.20 | 1,164.95 | -1.56% | |
ICICI Bank | INE090A01021 | 1.87 | 1,102.00 | -2.21% | |
Reliance Industries | INE002A01018 | 1.81 | 2,881.55 | -1.06% | |
SK Hynix Inc | KR7000660001 | 1.77 | 202,500 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.75 | 180.50 | -2.70% | |
Tata Consultancy | INE467B01029 | 1.65 | 3,803.65 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 2.22B | 5.71 | 2.07 | 7.78 | ||
Schroder Asiandiv Maximiser A AUD I | 188.01M | 5.78 | 7.83 | - |
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