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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 12.180 | 11.530 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.834 | 20.127 |
Price to Book | 2.563 | 2.982 |
Price to Sales | 1.284 | 1.836 |
Price to Cash Flow | 10.391 | 12.556 |
Dividend Yield | 2.204 | 1.759 |
5 Years Earnings Growth | 10.028 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.910 | 38.325 |
Technology | 21.590 | 24.816 |
Consumer Cyclical | 15.070 | 6.470 |
Consumer Defensive | 5.670 | 3.881 |
Communication Services | 5.560 | 3.041 |
Utilities | 4.990 | 7.386 |
Basic Materials | 4.640 | 7.783 |
Financial Services | 4.620 | 8.482 |
Real Estate | 1.960 | 2.404 |
Number of long holdings: 232
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.13 | - | - | |
Alphabet Inc Class A | - | 5.52 | - | - | |
Amazon.com Inc | - | 4.45 | - | - | |
Schneider Electric | FR0000121972 | 3.68 | 216.05 | -0.60% | |
Swiss Re | CH0126881561 | 3.35 | 100.30 | +0.80% | |
Hitachi | JP3788600009 | 3.15 | 15,110.0 | +12.13% | |
Vestas Wind | DK0061539921 | 2.84 | 185.1 | +0.82% | |
Prysmian | IT0004176001 | 2.70 | 51.1600 | -0.04% | |
Lowe's Companies Inc | - | 2.36 | - | - | |
Samsung SDI | KR7006400006 | 2.30 | 421,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.45B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.72B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.4B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.4B | -0.88 | -10.28 | 5.67 |
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