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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 13.690 | 12.100 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.810 | 24.086 |
Price to Book | 3.695 | 4.527 |
Price to Sales | 2.534 | 3.307 |
Price to Cash Flow | 16.346 | 15.927 |
Dividend Yield | 1.757 | 1.224 |
5 Years Earnings Growth | 10.219 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 26.755 |
Healthcare | 15.590 | 16.367 |
Industrials | 14.790 | 11.825 |
Financial Services | 14.190 | 13.512 |
Consumer Cyclical | 10.390 | 12.487 |
Communication Services | 7.400 | 7.933 |
Consumer Defensive | 7.200 | 7.992 |
Basic Materials | 1.750 | 4.323 |
Number of long holdings: 262
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 430.52 | +0.35% | |
Alphabet A | US02079K3059 | 5.05 | 176.38 | -0.83% | |
Elevance Health | US0367521038 | 3.78 | 547.74 | +0.39% | |
Hitachi | JP3788600009 | 3.73 | 15,155.0 | +2.29% | |
Taiwan Semicon | TW0002330008 | 3.49 | 875.00 | +1.27% | |
Schneider Electric | FR0000121972 | 3.18 | 237.60 | +1.95% | |
Unilever | GB00B10RZP78 | 3.14 | 50.80 | +1.32% | |
Thermo Fisher Scientific | US8835561023 | 2.96 | 590.80 | +0.12% | |
Salesforce Inc | US79466L3024 | 2.82 | 283.82 | +0.02% | |
SAP | DE0007164600 | 2.78 | 181.460 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.14B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.78B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.78B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.78B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.78B | -0.71 | -9.40 | 6.72 |
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