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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 22.290 | 20.150 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 14.470 |
Price to Book | 1.584 | 1.961 |
Price to Sales | 1.344 | 1.325 |
Price to Cash Flow | 9.788 | 8.219 |
Dividend Yield | 2.573 | 3.241 |
5 Years Earnings Growth | 8.829 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 17.155 |
Technology | 19.230 | 14.993 |
Consumer Cyclical | 15.060 | 14.075 |
Healthcare | 13.350 | 8.068 |
Financial Services | 11.290 | 16.967 |
Consumer Defensive | 5.440 | 8.314 |
Communication Services | 4.820 | 5.084 |
Utilities | 3.160 | 5.438 |
Basic Materials | 3.120 | 6.203 |
Energy | 1.860 | 5.152 |
Real Estate | 0.840 | 1.850 |
Number of long holdings: 148
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.77 | 896.00 | +1.52% | |
Airbus Group | NL0000235190 | 4.90 | 158.46 | -0.63% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 3.6065 | +1.19% | |
Saab AB Class B | SE0000112385 | 4.27 | - | - | |
Richemont | CH0210483332 | 4.21 | 143.95 | +0.10% | |
Knorr-Bremse | DE000KBX1006 | 3.78 | 72.15 | -0.76% | |
Infineon | DE0006231004 | 3.46 | 38.285 | +0.59% | |
Qiagen NV | NL0015001WM6 | 3.02 | - | - | |
SAP | DE0007164600 | 2.72 | 177.220 | -1.77% | |
Philips | NL0000009538 | 2.68 | 25.23 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.18B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.24B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.77B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 |
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