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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 9.25 | 8.12 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 14.42 |
Price to Book | 1.82 | 1.88 |
Price to Sales | 2.21 | 1.82 |
Price to Cash Flow | 10.49 | 8.49 |
Dividend Yield | 3.25 | 2.66 |
5 Years Earnings Growth | 9.76 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.21 | 29.08 |
Financial Services | 26.82 | 21.85 |
Consumer Cyclical | 10.19 | 16.01 |
Communication Services | 7.59 | 8.95 |
Industrials | 5.16 | 6.93 |
Healthcare | 4.57 | 3.35 |
Real Estate | 4.08 | 3.35 |
Basic Materials | 4.02 | 3.50 |
Energy | 2.28 | 4.02 |
Consumer Defensive | 1.09 | 4.55 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 7.50 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.28 | 381.80 | -0.68% | |
HDFC Bank | INE040A01034 | 4.08 | 1,491.90 | +2.24% | |
AIA Group | HK0000069689 | 3.27 | 61.65 | -1.04% | |
ICICI Bank | INE090A01021 | 3.09 | 1,135.35 | +2.18% | |
MediaTek | TW0002454006 | 2.87 | 1,205.00 | +1.69% | |
OCBC Bank | SG1S04926220 | 2.71 | 14.49 | +0.76% | |
Apollo Hospitals | INE437A01024 | 2.62 | 5,950.00 | +1.39% | |
Infosys | INE009A01021 | 2.40 | 1,471.05 | +1.12% |
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 | 1.32B | -0.52 | -5.45 | 9.07 |
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