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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 5.080 | 0.950 |
Stocks | 95.450 | 95.450 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 11.786 |
Price to Book | 1.582 | 1.445 |
Price to Sales | 1.435 | 1.434 |
Price to Cash Flow | 5.754 | 7.219 |
Dividend Yield | 4.486 | 4.467 |
5 Years Earnings Growth | 9.431 | 10.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 24.938 |
Financial Services | 21.110 | 26.833 |
Consumer Cyclical | 8.360 | 6.325 |
Communication Services | 8.130 | 11.449 |
Basic Materials | 7.780 | 6.962 |
Utilities | 4.950 | 3.811 |
Real Estate | 4.930 | 5.109 |
Industrials | 4.700 | 6.267 |
Healthcare | 3.910 | 3.507 |
Energy | 0.450 | 4.062 |
Number of long holdings: 134
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 968.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 63,900 | -0.47% | |
China Yangtze Power | CNE000001G87 | 3.55 | 29.48 | +1.94% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 43.370 | +0.16% | |
DBS | SG1L01001701 | 2.67 | 36.27 | +0.42% | |
ACL | TW0002395001 | 2.58 | 368.00 | 0.00% | |
Lenovo Group | HK0992009065 | 2.55 | 10.96 | -1.97% | |
CSL | AU000000CSL8 | 2.52 | 292.52 | -0.03% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 3.75 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.27 | 64.09 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 4.22B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.32B | 3.53 | -11.52 | 8.93 | ||
Schroder GlblRecovery C Acc GBP | 797.85M | 7.40 | 22.21 | - | ||
Schroder Frontier MarketsEqC Acc GB | 619.05M | 13.13 | 16.03 | 7.17 | ||
Schroder QEP GlblESG I Acc GBP | 499.76M | -2.07 | 11.10 | - |
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