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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.54 | 100.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 14.56 |
Price to Book | 2.51 | 1.87 |
Price to Sales | 3.37 | 1.47 |
Price to Cash Flow | 17.12 | 8.97 |
Dividend Yield | 2.41 | 2.73 |
5 Years Earnings Growth | 15.29 | 15.06 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.91 | 20.14 |
Financial Services | 17.83 | 10.96 |
Technology | 17.49 | 20.16 |
Industrials | 15.30 | 17.81 |
Healthcare | 10.11 | 5.66 |
Real Estate | 9.23 | 8.56 |
Consumer Defensive | 2.58 | 5.74 |
Communication Services | 2.41 | 2.86 |
Basic Materials | 2.09 | 6.02 |
Energy | 0.06 | 2.32 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voltronic | TW0006409006 | 3.91 | 1,835.00 | +1.66% | |
Phoenix Mills | INE211B01039 | 3.72 | 1,574.40 | -1.76% | |
BE Semiconductor | NL0012866412 | 3.41 | 135.60 | -0.40% | |
MakeMyTrip | MU0295S00016 | 3.29 | 117.16 | +0.80% | |
Apollo Hospitals | INE437A01024 | 3.23 | 7,298.35 | -1.66% | |
Oberoi Realty | INE093I01010 | 3.07 | 2,255.20 | -1.19% | |
International Container | PHY411571011 | 2.94 | 399.400 | +0.10% | |
Shenzhou Int | KYG8087W1015 | 2.81 | 62.20 | +1.06% | |
Chroma | TW0002360005 | 2.75 | 353.50 | -9.94% | |
PB Fintech | INE417T01026 | 2.73 | 2,215.85 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.87B | 22.62 | 9.41 | 13.48 | ||
Schroder Global Equity Fund I Inc | 1.87B | 22.66 | 9.43 | 13.49 | ||
QEP Global Core Equity Fund A Acc | 1.43B | 23.47 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund A Inc | 1.43B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.43B | 23.77 | 12.30 | 13.01 |
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