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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 11.83 | 9.50 |
Shares | 97.66 | 97.67 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.59 | 13.37 |
Price to Book | 1.72 | 1.91 |
Price to Sales | 1.52 | 1.64 |
Price to Cash Flow | 7.58 | 7.85 |
Dividend Yield | 3.58 | 3.29 |
5 Years Earnings Growth | 12.59 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.16 | 24.14 |
Financial Services | 26.01 | 22.32 |
Consumer Cyclical | 12.47 | 14.57 |
Communication Services | 8.75 | 9.41 |
Energy | 4.64 | 4.67 |
Industrials | 4.45 | 6.98 |
Consumer Defensive | 4.21 | 7.47 |
Basic Materials | 3.95 | 5.03 |
Healthcare | 2.81 | 4.01 |
Utilities | 1.65 | 2.41 |
Real Estate | 0.90 | 2.58 |
Number of long holdings: 144
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.26 | 78,400 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.27 | 383.60 | -2.89% | |
Alibaba | KYG017191142 | 2.75 | 84.40 | -1.11% | |
SK Hynix Inc | KR7000660001 | 2.28 | 192,000 | +1.00% | |
Axis Bank | INE238A01034 | 2.09 | 1,137.70 | -0.53% | |
Reliance Industries | INE002A01018 | 1.82 | 2,867.95 | -0.06% | |
ICICI Bank | INE090A01021 | 1.79 | 1,119.00 | -1.04% | |
HDFC Bank | INE040A01034 | 1.73 | 1,457.15 | -0.61% | |
Tata Consultancy | INE467B01029 | 1.73 | 3,825.00 | -0.69% |
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 | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.33B | -0.52 | -5.45 | 9.07 |
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