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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 44.010 | 40.640 |
Stocks | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 11.761 |
Price to Book | 1.209 | 1.422 |
Price to Sales | 1.332 | 1.404 |
Price to Cash Flow | 6.957 | 7.332 |
Dividend Yield | 5.658 | 4.480 |
5 Years Earnings Growth | 7.639 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 26.041 |
Technology | 26.450 | 25.503 |
Real Estate | 13.230 | 5.282 |
Communication Services | 10.900 | 11.478 |
Basic Materials | 9.560 | 6.948 |
Consumer Defensive | 3.220 | 7.379 |
Consumer Cyclical | 2.580 | 6.191 |
Energy | 2.130 | 4.276 |
Industrials | 1.450 | 6.329 |
Number of long holdings: 258
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 4.67 | 60,300 | -0.82% | |
BHP Group Ltd | AU000000BHP4 | 3.39 | 44.510 | +0.47% | |
BOC Hong Kong | HK2388011192 | 3.01 | 24.50 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 2.81 | 73,500 | 0.00% | |
OCBC Bank | SG1S04926220 | 2.77 | 14.51 | +0.83% | |
Telstra Group | AU000000TLS2 | 2.73 | 3.470 | +0.87% | |
SingTel | SG1T75931496 | 2.47 | 2.480 | +0.81% | |
Bank Mandiri Persero | ID1000095003 | 2.37 | 5,900 | +0.43% | |
HKT Trust | HK0000093390 | 2.35 | 9.09 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 980.96M | 12.17 | -2.29 | 4.50 | ||
Schroder GlblDvrsfd Growth A Acc H | 645.96M | 1.85 | -2.37 | 0.84 | ||
Schroder GlblDvrsfd Growth C Acc H | 645.96M | 2.07 | -1.70 | 1.58 | ||
Schroder GlblGold A Acc CHF | 556.47M | 5.12 | 11.00 | - | ||
Schroder GlblGold C Acc CHF | 556.47M | 5.26 | 11.92 | - |
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