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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.580 | 1.230 |
Stocks | 99.650 | 100.210 | 0.560 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.975 | 14.317 |
Price to Book | 1.603 | 1.862 |
Price to Sales | 1.563 | 1.796 |
Price to Cash Flow | 9.183 | 8.294 |
Dividend Yield | 2.746 | 2.699 |
5 Years Earnings Growth | 13.080 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 29.063 |
Financial Services | 23.400 | 22.035 |
Consumer Cyclical | 16.440 | 15.944 |
Industrials | 9.180 | 6.796 |
Communication Services | 5.460 | 8.846 |
Healthcare | 4.650 | 3.300 |
Basic Materials | 3.890 | 3.529 |
Real Estate | 3.890 | 3.456 |
Consumer Defensive | 2.840 | 4.591 |
Energy | 2.700 | 4.077 |
Utilities | 0.310 | 2.130 |
Number of long holdings: 183
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.86 | 76,700 | 0.00% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.09 | - | - | |
Tencent Holdings | KYG875721634 | 5.05 | 347.80 | -0.17% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.74 | 413.884 | +1.08% | |
AIA Group | HK0000069689 | 4.00 | 57.40 | +6.30% | |
Apollo Hospitals | INE437A01024 | 3.25 | 5,990.00 | -4.29% | |
ICICI Bank | INE090A01021 | 3.19 | 1,150.75 | +3.87% | |
MediaTek | TW0002454006 | 3.14 | 1,005.00 | +2.45% | |
HDFC Bank | INE040A01034 | 3.11 | 1,516.45 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A NOK Acc | 579.18M | 11.99 | -11.98 | 3.07 | ||
SIQEP Global Quality A NOK Acc | 389.8M | 9.82 | 14.50 | 12.80 | ||
Schroder FrontierMarketsEqAAccNOKUL | 592.12M | 9.34 | 16.85 | 11.02 |
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