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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 8.74 | 8.59 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.42 |
Price to Book | 1.80 | 1.90 |
Price to Sales | 2.22 | 1.82 |
Price to Cash Flow | 9.75 | 8.31 |
Dividend Yield | 3.21 | 2.74 |
5 Years Earnings Growth | 12.16 | 14.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.27 | 28.42 |
Financial Services | 26.46 | 21.94 |
Consumer Cyclical | 11.45 | 16.43 |
Communication Services | 7.42 | 9.19 |
Industrials | 5.35 | 6.97 |
Healthcare | 4.16 | 3.37 |
Real Estate | 3.85 | 3.35 |
Basic Materials | 3.65 | 3.45 |
Energy | 2.29 | 4.09 |
Consumer Defensive | 1.11 | 4.47 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 7.43 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 5.29 | 370.20 | -0.96% | |
HDFC Bank | INE040A01034 | 3.76 | 1,576.00 | +0.72% | |
AIA Group | HK0000069689 | 3.54 | 56.50 | -1.22% | |
MediaTek | TW0002454006 | 3.17 | 1,270.00 | -0.39% | |
ICICI Bank | INE090A01021 | 2.93 | 1,124.40 | +0.55% | |
OCBC Bank | SG1S04926220 | 2.66 | 14.24 | +0.35% | |
Tata Consultancy | INE467B01029 | 2.49 | 3,868.20 | +0.42% | |
Infosys | INE009A01021 | 2.38 | 1,491.85 | -0.26% |
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 | 1.29B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.29B | 4.27 | 2.86 | 8.29 | ||
Alpha Plus Fund L GBP Accumulation | 1.29B | -0.52 | -5.45 | 9.07 |
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