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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.441 |
Price to Book | 2.654 | 2.581 |
Price to Sales | 2.851 | 2.175 |
Price to Cash Flow | 11.590 | 10.228 |
Dividend Yield | 0.979 | 2.053 |
5 Years Earnings Growth | 16.769 | 13.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 16.070 |
Consumer Cyclical | 20.200 | 16.240 |
Financial Services | 19.880 | 12.868 |
Communication Services | 15.180 | 11.924 |
Technology | 14.570 | 22.328 |
Healthcare | 4.450 | 8.113 |
Basic Materials | 3.320 | 5.737 |
Real Estate | 0.470 | 2.419 |
Consumer Defensive | 0.350 | 9.349 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 73.99 | -2.48% | |
Alphabet C | US02079K1079 | 9.15 | 173.89 | -1.95% | |
Microsoft | US5949181045 | 5.67 | 415.00 | -2.79% | |
Canadian National Railway | CA1363751027 | 5.51 | 108.90 | -1.04% | |
Visa A | US92826C8394 | 5.39 | 309.64 | +0.45% | |
Amazon.com | US0231351067 | 4.85 | 202.61 | -4.19% | |
CSX | US1264081035 | 4.74 | 35.13 | -1.40% | |
Charles Schwab | US8085131055 | 4.44 | 80.64 | +0.56% | |
UnitedHealth | US91324P1021 | 4.01 | 592.23 | -0.16% | |
Lowe’s | US5486611073 | 3.91 | 269.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.48B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.39B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.23B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.23B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.23B | -1.09 | -11.44 | 4.30 |
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