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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.650 | 1.530 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.585 | 17.782 |
Price to Book | 3.262 | 2.856 |
Price to Sales | 2.260 | 2.026 |
Price to Cash Flow | 13.346 | 11.657 |
Dividend Yield | 1.743 | 2.105 |
5 Years Earnings Growth | 10.654 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 22.061 |
Financial Services | 15.740 | 15.464 |
Healthcare | 11.840 | 14.310 |
Consumer Cyclical | 10.870 | 10.670 |
Industrials | 10.380 | 12.104 |
Communication Services | 8.310 | 7.260 |
Consumer Defensive | 7.380 | 8.416 |
Energy | 4.260 | 4.026 |
Basic Materials | 3.120 | 4.379 |
Utilities | 1.090 | 2.559 |
Real Estate | 0.310 | 2.805 |
Number of long holdings: 474
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 427.00 | -0.82% | |
Apple | US0378331005 | 4.20 | 186.88 | -2.11% | |
NVIDIA | US67066G1040 | 3.27 | 1,037.99 | +9.32% | |
Amazon.com | US0231351067 | 2.83 | 181.04 | -1.14% | |
Meta Platforms | US30303M1027 | 2.03 | 465.78 | -0.43% | |
Alphabet A | US02079K3059 | 1.49 | 173.55 | -1.60% | |
Alphabet C | US02079K1079 | 1.35 | 175.06 | -1.65% | |
Eli Lilly | US5324571083 | 1.23 | 808.45 | +0.69% | |
JPMorgan | US46625H1005 | 1.20 | 196.92 | -0.70% | |
Visa A | US92826C8394 | 1.16 | 274.23 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.14B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.78B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.78B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.78B | -1.09 | -11.44 | 4.30 |
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