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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 4.93 | 1.79 |
Stocks | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 12.13 |
Price to Book | 1.42 | 1.55 |
Price to Sales | 1.55 | 1.60 |
Price to Cash Flow | 8.16 | 7.38 |
Dividend Yield | 4.54 | 4.14 |
5 Years Earnings Growth | 11.29 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.48 | 27.18 |
Technology | 30.44 | 24.27 |
Communication Services | 11.25 | 11.54 |
Real Estate | 6.51 | 4.88 |
Basic Materials | 5.25 | 6.26 |
Consumer Defensive | 4.89 | 6.66 |
Consumer Cyclical | 4.13 | 7.50 |
Energy | 2.86 | 4.28 |
Healthcare | 1.13 | 3.90 |
Industrials | 1.05 | 8.15 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 1,080.00 | +4.35% | |
Samsung Electronics Co Pref | KR7005931001 | 4.29 | 44,300 | +2.90% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 53,500 | +0.94% | |
SingTel | SG1T75931496 | 3.30 | 3.090 | -0.96% | |
OCBC Bank | SG1S04926220 | 3.13 | 16.49 | +0.61% | |
BOC Hong Kong | HK2388011192 | 2.95 | 24.85 | +0.81% | |
MediaTek | TW0002454006 | 2.84 | 1,410.00 | +1.44% | |
Telstra Group | AU000000TLS2 | 2.65 | 4.020 | +1.01% | |
DBS | SG1L01001701 | 2.61 | 43.38 | +1.31% | |
Bank Mandiri Persero | ID1000095003 | 2.26 | 5,825 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | 22.62 | 9.41 | 13.48 | ||
Schroder Global Equity Fund I Inc | 1.84B | 22.66 | 9.43 | 13.49 | ||
QEP Global Core Equity Fund A Acc | 1.4B | 23.47 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund A Inc | 1.4B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.4B | 23.77 | 12.30 | 13.01 |
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