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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 69.630 | 64.610 |
Stocks | 49.120 | 49.130 | 0.010 |
Bonds | 45.490 | 45.510 | 0.020 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.902 | 13.348 |
Price to Book | 1.390 | 1.609 |
Price to Sales | 1.824 | 1.685 |
Price to Cash Flow | 9.348 | 8.430 |
Dividend Yield | 4.534 | 3.584 |
5 Years Earnings Growth | 9.685 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 23.369 |
Technology | 21.430 | 24.054 |
Basic Materials | 9.890 | 5.588 |
Utilities | 9.170 | 3.027 |
Consumer Cyclical | 7.960 | 10.233 |
Real Estate | 7.560 | 5.566 |
Communication Services | 7.050 | 9.351 |
Industrials | 4.590 | 6.253 |
Healthcare | 4.250 | 4.479 |
Energy | 3.440 | 3.952 |
Consumer Defensive | 2.400 | 6.270 |
Number of long holdings: 610
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.04 | 56.508 | +0.80% | |
Taiwan Semicon | TW0002330008 | 3.48 | 825.00 | +0.73% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.02 | 2,019.210 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 1.62 | 44.540 | +1.02% | |
MediaTek | TW0002454006 | 1.41 | 1,155.00 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 1.25 | 130.390 | +0.70% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 78,200 | -0.13% | |
NTPC | INE733E01010 | 1.09 | 357.65 | -1.02% | |
iShares Semiconductor ETF | - | 1.03 | - | - | |
India Grid Trust | INE219X23014 | 1.03 | 135.49 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 554.11M | -2.57 | -2.14 | - | ||
SG9999001846 | 232.23M | 1.68 | 2.79 | 3.66 | ||
SG9999006852 | 187.22M | 7.75 | -5.30 | 4.87 | ||
SG9999002216 | 41.6M | 3.31 | -14.16 | 2.11 |
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