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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.500 | 1.920 |
Stocks | 98.410 | 98.800 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.714 | 13.355 |
Price to Book | 1.891 | 1.917 |
Price to Sales | 1.631 | 1.639 |
Price to Cash Flow | 8.303 | 7.795 |
Dividend Yield | 3.296 | 3.329 |
5 Years Earnings Growth | 14.859 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 23.738 |
Financial Services | 24.600 | 22.270 |
Consumer Cyclical | 12.690 | 14.617 |
Communication Services | 7.350 | 9.621 |
Consumer Defensive | 5.780 | 7.444 |
Industrials | 5.220 | 7.087 |
Energy | 5.010 | 4.731 |
Basic Materials | 3.870 | 5.131 |
Healthcare | 2.700 | 4.020 |
Utilities | 1.920 | 2.422 |
Real Estate | 0.800 | 2.551 |
Number of long holdings: 224
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 75,700 | -2.07% | |
Tencent Holdings | KYG875721634 | 5.18 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 2.54 | 77.10 | 0.00% | |
Axis Bank | INE238A01034 | 2.20 | 1,200.00 | +1.11% | |
ICICI Bank | INE090A01021 | 1.87 | 1,123.80 | +0.19% | |
Reliance Industries | INE002A01018 | 1.81 | 2,942.80 | +0.10% | |
SK Hynix Inc | KR7000660001 | 1.77 | 208,000 | +0.24% | |
Hon Hai Precision | TW0002317005 | 1.75 | 177.50 | 0% | |
Tata Consultancy | INE467B01029 | 1.65 | 3,858.70 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblEqA Acc AUDHdgd | 2.22B | 9.83 | 2.93 | 7.87 | ||
Schroder Asiandiv Maximiser A AUD I | 185.9M | 5.78 | 7.83 | - |
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