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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 5.05 | 1.98 |
Stocks | 96.93 | 96.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 11.79 |
Price to Book | 1.29 | 1.45 |
Price to Sales | 1.39 | 1.43 |
Price to Cash Flow | 7.71 | 7.22 |
Dividend Yield | 5.13 | 4.47 |
5 Years Earnings Growth | 13.77 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.88 | 26.83 |
Technology | 29.61 | 24.94 |
Communication Services | 9.75 | 11.45 |
Real Estate | 9.38 | 5.11 |
Basic Materials | 6.60 | 6.96 |
Consumer Defensive | 4.49 | 7.38 |
Consumer Cyclical | 4.40 | 6.33 |
Energy | 1.88 | 4.06 |
Industrials | 1.04 | 6.27 |
Healthcare | 0.98 | 3.51 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 960.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.79 | 63,600 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 81,500 | -0.12% | |
OCBC Bank | SG1S04926220 | 2.93 | 14.43 | -0.55% | |
MediaTek | TW0002454006 | 2.86 | 1,395.00 | -0.71% | |
SingTel | SG1T75931496 | 2.61 | 2.750 | 0.00% | |
BOC Hong Kong | HK2388011192 | 2.60 | 24.10 | +0.63% | |
Telstra Group | AU000000TLS2 | 2.59 | 3.620 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 2.56 | 42.680 | -1.09% | |
National Australia Bank | AU000000NAB4 | 2.43 | 36.230 | +0.56% |
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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