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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 5.180 | 2.930 |
Stocks | 97.750 | 98.080 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 13.344 |
Price to Book | 1.836 | 1.905 |
Price to Sales | 1.626 | 1.635 |
Price to Cash Flow | 8.395 | 7.793 |
Dividend Yield | 3.417 | 3.291 |
5 Years Earnings Growth | 15.937 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 24.164 |
Financial Services | 24.370 | 22.366 |
Consumer Cyclical | 12.230 | 14.551 |
Communication Services | 6.820 | 9.353 |
Consumer Defensive | 5.530 | 7.493 |
Industrials | 5.040 | 6.935 |
Energy | 4.540 | 4.659 |
Basic Materials | 3.500 | 5.010 |
Healthcare | 2.840 | 4.039 |
Utilities | 1.980 | 2.401 |
Real Estate | 1.090 | 2.582 |
Number of long holdings: 248
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 79,700 | +1.79% | |
Tencent Holdings Ltd | - | 4.57 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.65 | - | - | |
SK Hynix Inc | KR7000660001 | 2.31 | 193,300 | +4.32% | |
Axis Bank | INE238A01034 | 1.95 | 1,128.00 | +0.46% | |
Hon Hai Precision | TW0002317005 | 1.83 | 169.50 | 0.00% | |
Reliance Industries | INE002A01018 | 1.81 | 2,831.00 | -0.32% | |
ICICI Bank | INE090A01021 | 1.80 | 1,126.45 | +0.53% | |
MediaTek | TW0002454006 | 1.75 | 1,155.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 2.18B | 5.71 | 2.07 | 7.78 | ||
Schroder Asiandiv Maximiser A AUD I | 184.52M | 5.78 | 7.83 | - |
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