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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 3.080 | 1.390 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 13.895 |
Price to Book | 2.260 | 2.000 |
Price to Sales | 1.768 | 1.696 |
Price to Cash Flow | 8.584 | 8.887 |
Dividend Yield | 2.575 | 2.769 |
5 Years Earnings Growth | 14.075 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 25.553 |
Consumer Cyclical | 22.520 | 19.344 |
Communication Services | 11.270 | 12.585 |
Industrials | 9.560 | 7.885 |
Financial Services | 7.580 | 13.554 |
Healthcare | 7.520 | 5.596 |
Basic Materials | 5.600 | 3.338 |
Consumer Defensive | 4.850 | 8.238 |
Energy | 4.240 | 2.949 |
Real Estate | 1.040 | 3.305 |
Utilities | 0.420 | 1.802 |
Number of long holdings: 172
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 802.00 | +0.00% | |
Tencent Holdings Ltd | - | 9.73 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.61 | - | - | |
AIA Group | HK0000069689 | 4.11 | 62.90 | -2.33% | |
MediaTek | TW0002454006 | 3.77 | 1,115.00 | +0.00% | |
Shenzhou International Group Holdings Ltd | - | 2.51 | - | - | |
Zijin Mining Group | CNE100000502 | 2.41 | 18.28 | +0.77% | |
Amperex Tech A | CNE100003662 | 2.40 | 199.20 | -0.08% | |
Meituan Class B | - | 2.33 | - | - | |
HKEX | HK0388045442 | 2.25 | 284.20 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.86B | 0.26 | 17.75 | - | ||
Schroder AsianEqYld A GBP Inc | 1B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 817.41M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG IZ Acc GBP | 571.28M | -2.32 | 10.43 | - | ||
Schroder QEP GlblESG I Acc GBP | 571.28M | -2.07 | 11.10 | - |
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