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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 | 19.918 |
Price to Book | 2.401 | 2.830 |
Price to Sales | 1.700 | 1.875 |
Price to Cash Flow | 12.223 | 12.421 |
Dividend Yield | 1.045 | 1.272 |
5 Years Earnings Growth | 12.305 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.906 |
Industrials | 21.630 | 20.109 |
Financial Services | 13.890 | 11.929 |
Healthcare | 13.760 | 13.279 |
Consumer Cyclical | 9.750 | 12.115 |
Real Estate | 5.260 | 4.849 |
Energy | 4.520 | 5.098 |
Communication Services | 3.800 | 3.383 |
Basic Materials | 2.400 | 4.571 |
Utilities | 2.140 | 2.688 |
Consumer Defensive | 0.530 | 2.943 |
Number of long holdings: 233
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.01 | 63.43 | -0.30% | |
Masimo | US5747951003 | 1.95 | 126.54 | -3.78% | |
Assurant | US04621X1081 | 1.94 | 167.52 | +0.16% | |
Kemper | US4884011002 | 1.92 | 58.35 | +0.19% | |
Stericycle | US8589121081 | 1.91 | 58.10 | +0.42% | |
Liveramp | US53815P1084 | 1.87 | 30.84 | +1.56% | |
Aramark Holdings | US03852U1060 | 1.83 | 33.78 | +0.31% | |
Entegris | US29362U1043 | 1.82 | 137.09 | +1.94% | |
Lumentum Holdings Inc | US55024U1097 | 1.76 | 49.70 | +1.34% | |
Kirby | US4972661064 | 1.72 | 120.53 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.27B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.75B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.75B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.75B | -1.09 | -11.44 | 4.30 |
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