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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 22.290 | 20.150 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 14.506 |
Price to Book | 1.584 | 1.971 |
Price to Sales | 1.344 | 1.326 |
Price to Cash Flow | 9.788 | 8.220 |
Dividend Yield | 2.573 | 3.235 |
5 Years Earnings Growth | 8.829 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 17.147 |
Technology | 19.230 | 14.957 |
Consumer Cyclical | 15.060 | 14.236 |
Healthcare | 13.350 | 8.093 |
Financial Services | 11.290 | 16.864 |
Consumer Defensive | 5.440 | 8.278 |
Communication Services | 4.820 | 5.075 |
Utilities | 3.160 | 5.409 |
Basic Materials | 3.120 | 6.228 |
Energy | 1.860 | 5.149 |
Real Estate | 0.840 | 1.835 |
Number of long holdings: 148
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.77 | 853.00 | -0.71% | |
Airbus Group | NL0000235190 | 4.90 | 158.96 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 3.7690 | +0.96% | |
Saab AB Class B | SE0000112385 | 4.27 | - | - | |
Richemont | CH0210483332 | 4.21 | 144.75 | +5.31% | |
Knorr-Bremse | DE000KBX1006 | 3.78 | 74.25 | +0.20% | |
Infineon | DE0006231004 | 3.46 | 37.005 | -0.24% | |
Qiagen NV | NL0015001WM6 | 3.02 | - | - | |
SAP | DE0007164600 | 2.72 | 177.020 | +0.16% | |
Philips | NL0000009538 | 2.68 | 25.87 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C USD Acc | 5.89B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.89B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 |
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