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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 17.010 | 13.280 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 20.037 |
Price to Book | 2.401 | 2.863 |
Price to Sales | 1.700 | 1.901 |
Price to Cash Flow | 12.223 | 12.553 |
Dividend Yield | 1.045 | 1.259 |
5 Years Earnings Growth | 12.305 | 12.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.376 |
Industrials | 21.630 | 20.338 |
Financial Services | 13.890 | 12.086 |
Healthcare | 13.760 | 13.567 |
Consumer Cyclical | 9.750 | 12.323 |
Real Estate | 5.260 | 4.869 |
Energy | 4.520 | 4.959 |
Communication Services | 3.800 | 3.302 |
Basic Materials | 2.400 | 4.439 |
Utilities | 2.140 | 2.662 |
Consumer Defensive | 0.530 | 2.937 |
Number of long holdings: 233
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.01 | 70.69 | -0.96% | |
Masimo | US5747951003 | 1.95 | 124.08 | -2.03% | |
Assurant | US04621X1081 | 1.94 | 171.52 | -0.39% | |
Kemper | US4884011002 | 1.92 | 60.39 | +1.50% | |
Stericycle | US8589121081 | 1.91 | 45.49 | +0.02% | |
Liveramp | US53815P1084 | 1.87 | 32.69 | -2.65% | |
Aramark Holdings | US03852U1060 | 1.83 | 32.85 | +0.12% | |
Entegris | US29362U1043 | 1.82 | 130.82 | -1.54% | |
Lumentum Holdings Inc | US55024U1097 | 1.76 | 46.07 | -2.37% | |
Kirby | US4972661064 | 1.72 | 120.74 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.1B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.86B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.86B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.86B | -1.09 | -11.44 | 4.30 |
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