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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.000 | 0.340 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 11.761 |
Price to Book | 1.850 | 1.441 |
Price to Sales | 2.605 | 1.424 |
Price to Cash Flow | 12.825 | 7.227 |
Dividend Yield | 3.687 | 4.456 |
5 Years Earnings Growth | 12.549 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 24.950 |
Financial Services | 23.260 | 26.829 |
Industrials | 9.790 | 6.352 |
Communication Services | 9.050 | 11.390 |
Consumer Cyclical | 8.810 | 6.151 |
Basic Materials | 7.680 | 6.973 |
Healthcare | 6.120 | 3.603 |
Utilities | 3.870 | 3.817 |
Real Estate | 2.530 | 5.242 |
Consumer Defensive | 1.000 | 7.426 |
Number of long holdings: 133
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 7.55 | 62,500 | -0.48% | |
Tencent Holdings | KYG875721634 | 4.49 | 374.80 | -1.78% | |
DBS | SG1L01001701 | 2.97 | 35.62 | +0.28% | |
CSL | AU000000CSL8 | 2.82 | 289.00 | -0.17% | |
China Yangtze Power | CNE000001G87 | 2.49 | 28.31 | +1.00% | |
HDFC Bank | INE040A01034 | 2.42 | 1,566.85 | -0.41% | |
Shenzhou Int | KYG8087W1015 | 2.24 | 83.30 | +1.71% | |
ACL | TW0002395001 | 2.21 | 359.50 | -0.14% | |
International Container | PHY411571011 | 2.17 | 350.000 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDvrsfd Growth C Acc H | 651.89M | 2.94 | -1.74 | 1.52 | ||
Schroder GlblDvrsfd Growth A Acc H | 651.89M | 2.67 | -2.40 | 0.79 | ||
Schroder GlblGold A Acc CHF | 544.46M | 5.12 | 11.00 | - | ||
Schroder GlblGold C Acc CHF | 544.46M | 5.26 | 11.92 | - | ||
Schroder Asiandiv Maximiser A CHF I | 185.9M | 3.25 | 9.26 | - |
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