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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.903 | 17.782 |
Price to Book | 3.563 | 2.856 |
Price to Sales | 2.733 | 2.026 |
Price to Cash Flow | 12.955 | 11.657 |
Dividend Yield | 1.671 | 2.105 |
5 Years Earnings Growth | 11.651 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.061 |
Financial Services | 13.530 | 15.464 |
Consumer Cyclical | 12.610 | 10.670 |
Industrials | 12.530 | 12.104 |
Healthcare | 12.500 | 14.310 |
Communication Services | 9.410 | 7.260 |
Consumer Defensive | 4.980 | 8.416 |
Energy | 3.770 | 4.026 |
Basic Materials | 3.090 | 4.379 |
Utilities | 1.190 | 2.559 |
Real Estate | 0.620 | 2.805 |
Number of long holdings: 244
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 430.52 | +0.35% | |
United States Treasury Bills 0% | - | 4.93 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 4.49 | - | - | |
Alphabet A | US02079K3059 | 3.31 | 176.38 | -0.83% | |
NVIDIA | US67066G1040 | 2.72 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 2.39 | 183.13 | -0.01% | |
Taiwan Semicon | TW0002330008 | 2.22 | 875.00 | +1.27% | |
Apple | US0378331005 | 1.98 | 190.90 | -0.75% | |
Eli Lilly | US5324571083 | 1.93 | 802.91 | -0.03% | |
JPMorgan | US46625H1005 | 1.87 | 198.31 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.14B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.78B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.78B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.78B | -1.09 | -11.44 | 4.30 |
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