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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 69.130 | 65.580 |
Stocks | 50.330 | 50.550 | 0.220 |
Bonds | 45.690 | 45.690 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.686 | 13.467 |
Price to Book | 1.468 | 1.659 |
Price to Sales | 1.742 | 1.715 |
Price to Cash Flow | 9.144 | 8.580 |
Dividend Yield | 4.691 | 3.642 |
5 Years Earnings Growth | 9.774 | 12.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 23.390 |
Technology | 21.900 | 24.306 |
Basic Materials | 9.410 | 5.490 |
Utilities | 9.030 | 3.066 |
Consumer Cyclical | 7.350 | 10.426 |
Real Estate | 6.800 | 5.277 |
Communication Services | 6.530 | 9.641 |
Energy | 5.230 | 4.053 |
Industrials | 4.650 | 6.068 |
Healthcare | 3.740 | 4.458 |
Consumer Defensive | 2.290 | 5.960 |
Number of long holdings: 592
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.03 | 57.215 | +0.09% | |
Taiwan Semicon | TW0002330008 | 3.63 | 945.00 | +0.53% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.09 | 2,028.030 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 1.56 | 43.340 | +0.05% | |
MediaTek | TW0002454006 | 1.52 | 1,385.00 | -1.77% | |
Rio Tinto Ltd | AU000000RIO1 | 1.35 | 120.970 | -0.40% | |
Hon Hai Precision | TW0002317005 | 1.16 | 211.00 | +2.43% | |
iShares PHLX Semiconductor | US4642875235 | 1.10 | 244.73 | -0.67% | |
NTPC | INE733E01010 | 1.09 | 365.05 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 1.04 | 81,300 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 557.6M | -2.57 | -2.14 | - | ||
SG9999001846 | 235.23M | 1.68 | 2.79 | 3.66 | ||
SG9999006852 | 196.32M | 8.26 | -5.69 | 4.56 | ||
SG9999002216 | 40.89M | 3.31 | -14.16 | 2.11 |
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