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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 11.470 | 9.390 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.513 | 12.520 |
Price to Book | 1.544 | 1.762 |
Price to Sales | 1.023 | 1.100 |
Price to Cash Flow | 4.411 | 7.316 |
Dividend Yield | 3.901 | 3.161 |
5 Years Earnings Growth | 10.414 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.610 |
Healthcare | 16.010 | 15.286 |
Technology | 14.790 | 15.046 |
Communication Services | 12.490 | 8.713 |
Consumer Cyclical | 9.620 | 10.191 |
Industrials | 9.190 | 11.345 |
Energy | 7.880 | 7.004 |
Basic Materials | 7.300 | 5.678 |
Consumer Defensive | 3.050 | 9.457 |
Utilities | 1.760 | 4.390 |
Real Estate | 0.180 | 1.886 |
Number of long holdings: 576
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 22 | - | 1.55 | - | - | |
United Parcel Service | US9113121068 | 1.09 | 137.36 | +2.23% | |
J&J | US4781601046 | 1.09 | 146.12 | -0.72% | |
Merck&Co | US58933Y1055 | 1.07 | 132.59 | -0.25% | |
Pfizer | US7170811035 | 1.07 | 27.77 | -0.77% | |
Novartis | CH0012005267 | 1.07 | 95.87 | -0.02% | |
Oracle | US68389X1054 | 1.06 | 140.20 | +0.74% | |
AbbVie | US00287Y1091 | 1.04 | 170.80 | +0.03% | |
Amgen | US0311621009 | 1.03 | 316.90 | -0.75% | |
Amdocs | GB0022569080 | 1.02 | 78.25 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.17B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 |
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