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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 8.70 | 7.73 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 14.42 |
Price to Book | 1.77 | 1.90 |
Price to Sales | 2.25 | 1.82 |
Price to Cash Flow | 11.37 | 8.31 |
Dividend Yield | 3.08 | 2.74 |
5 Years Earnings Growth | 9.51 | 14.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.80 | 28.42 |
Financial Services | 27.63 | 21.94 |
Consumer Cyclical | 10.23 | 16.43 |
Communication Services | 7.63 | 9.19 |
Industrials | 5.40 | 6.97 |
Healthcare | 4.42 | 3.37 |
Real Estate | 4.18 | 3.35 |
Basic Materials | 3.98 | 3.45 |
Energy | 1.69 | 4.09 |
Consumer Defensive | 1.04 | 4.47 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 879.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.01 | 75,300 | -0.53% | |
Tencent Holdings | KYG875721634 | 5.38 | 372.80 | -0.53% | |
HDFC Bank | INE040A01034 | 4.46 | 1,556.80 | -0.29% | |
AIA Group | HK0000069689 | 3.43 | 56.80 | -2.66% | |
MediaTek | TW0002454006 | 2.98 | 1,275.00 | 0.00% | |
ICICI Bank | INE090A01021 | 2.96 | 1,117.40 | -0.57% | |
OCBC Bank | SG1S04926220 | 2.60 | 14.17 | -0.42% | |
Bank Mandiri Persero | ID1000095003 | 2.59 | 6,200 | -1.20% | |
Apollo Hospitals | INE437A01024 | 2.31 | 6,109.35 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.3B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.3B | 4.27 | 2.86 | 8.29 | ||
Alpha Plus Fund L GBP Accumulation | 1.3B | -0.52 | -5.45 | 9.07 |
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