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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.650 | 1.530 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.585 | 17.692 |
Price to Book | 3.262 | 2.835 |
Price to Sales | 2.260 | 2.016 |
Price to Cash Flow | 13.346 | 11.625 |
Dividend Yield | 1.743 | 2.115 |
5 Years Earnings Growth | 10.654 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 21.951 |
Financial Services | 15.740 | 15.485 |
Healthcare | 11.840 | 14.349 |
Consumer Cyclical | 10.870 | 10.648 |
Industrials | 10.380 | 12.117 |
Communication Services | 8.310 | 7.297 |
Consumer Defensive | 7.380 | 8.449 |
Energy | 4.260 | 4.038 |
Basic Materials | 3.120 | 4.376 |
Utilities | 1.090 | 2.587 |
Real Estate | 0.310 | 2.805 |
Number of long holdings: 474
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.20 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.27 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.83 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.03 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.49 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.35 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.23 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 1.20 | 202.63 | +1.66% | |
Visa A | US92826C8394 | 1.16 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities B USD Acc | 5.57B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.57B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.57B | -0.88 | -10.28 | 5.67 |
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