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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.050 | 6.090 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.736 | 20.100 |
Price to Book | 4.877 | 3.718 |
Price to Sales | 4.028 | 2.477 |
Price to Cash Flow | 16.958 | 13.790 |
Dividend Yield | 1.112 | 1.576 |
5 Years Earnings Growth | 14.474 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 28.063 |
Healthcare | 15.810 | 13.522 |
Communication Services | 14.030 | 8.566 |
Financial Services | 12.880 | 14.057 |
Consumer Cyclical | 11.500 | 10.602 |
Consumer Defensive | 6.250 | 5.946 |
Energy | 4.970 | 4.163 |
Industrials | 4.390 | 8.922 |
Number of long holdings: 303
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.62 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 5.71 | 924.79 | -1.99% | |
Eli Lilly | US5324571083 | 5.58 | 770.09 | -0.13% | |
Alphabet A | US02079K3059 | 5.10 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 4.48 | 471.91 | -0.28% | |
Merck&Co | US58933Y1055 | 3.95 | 131.20 | +0.24% | |
Netflix | US64110L1061 | 3.28 | 621.10 | +1.73% | |
Adobe | US00724F1012 | 3.14 | 483.43 | +0.11% | |
Elevance Health | US0367521038 | 3.02 | 547.94 | +0.74% | |
ConocoPhillips | US20825C1045 | 2.95 | 121.73 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.07B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.97B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C USD Acc | 5.86B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.86B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.86B | -1.01 | -11.00 | 4.83 |
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