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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 13.990 |
Price to Book | 2.284 | 2.006 |
Price to Sales | 1.729 | 1.699 |
Price to Cash Flow | 9.968 | 8.926 |
Dividend Yield | 2.602 | 2.785 |
5 Years Earnings Growth | 17.348 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.600 | 19.544 |
Technology | 23.240 | 25.137 |
Communication Services | 11.210 | 12.650 |
Industrials | 10.660 | 8.043 |
Financial Services | 7.580 | 13.510 |
Healthcare | 6.850 | 5.559 |
Basic Materials | 6.490 | 3.546 |
Energy | 4.700 | 2.928 |
Consumer Defensive | 4.150 | 8.110 |
Real Estate | 1.120 | 3.356 |
Utilities | 0.400 | 1.801 |
Number of long holdings: 143
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.75 | 375.00 | +4.22% | |
Taiwan Semicon | TW0002330008 | 9.36 | 846.00 | +3.05% | |
Alibaba | KYG017191142 | 6.67 | 76.65 | +2.34% | |
AIA Group | HK0000069689 | 4.33 | 59.85 | -0.99% | |
MediaTek | TW0002454006 | 2.76 | 1,270.00 | +2.83% | |
Shenzhou Int | KYG8087W1015 | 2.53 | 78.55 | +0.45% | |
Meituan | KYG596691041 | 2.52 | 109.00 | +3.71% | |
PetroChina H | CNE1000003W8 | 2.49 | 8.04 | +0.88% | |
Zijin Mining Group | CNE100000502 | 2.42 | 16.76 | +1.33% | |
HKEX | HK0388045442 | 2.38 | 267.60 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.94B | 0.26 | 17.75 | - | ||
Schroder AsianEqYld A GBP Inc | 980.96M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 822.75M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 572.81M | -2.07 | 11.10 | - | ||
Schroder QEP GlblESG S DistGBP | 572.81M | -2.30 | 10.49 | - |
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