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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 7.23 | 5.12 |
Stocks | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 15.48 |
Price to Book | 1.14 | 1.43 |
Price to Sales | 0.89 | 1.08 |
Price to Cash Flow | 7.05 | 8.00 |
Dividend Yield | 2.72 | 2.30 |
5 Years Earnings Growth | 10.38 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.81 | 22.20 |
Technology | 15.51 | 17.43 |
Consumer Cyclical | 15.12 | 16.05 |
Financial Services | 12.32 | 12.29 |
Basic Materials | 7.20 | 6.57 |
Communication Services | 6.25 | 8.46 |
Consumer Defensive | 5.93 | 5.98 |
Healthcare | 4.21 | 7.47 |
Real Estate | 1.62 | 3.17 |
Utilities | 1.04 | 1.98 |
Number of long holdings: 114
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.97 | 3,390.0 | -1.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.27 | 10,040.0 | -0.64% | |
Hitachi | JP3788600009 | 4.15 | 15,855.0 | -0.56% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.13 | 152.0 | -1.17% | |
Orix T | JP3200450009 | 2.78 | 3,344.0 | -1.24% | |
Asahi Group Holdings | JP3116000005 | 2.69 | 5,693.0 | -2.70% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.63 | 5,361.0 | -0.06% | |
Takeda Pharmaceutical | JP3463000004 | 2.48 | 4,113.0 | -0.92% | |
Mitsui | JP3893600001 | 2.42 | 8,065.0 | -1.35% | |
Infroneer Holdings | JP3153850007 | 2.08 | 1,356.50 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.33B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.33B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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