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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 22.290 | 20.150 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 14.516 |
Price to Book | 1.584 | 1.974 |
Price to Sales | 1.344 | 1.327 |
Price to Cash Flow | 9.788 | 8.212 |
Dividend Yield | 2.573 | 3.222 |
5 Years Earnings Growth | 8.829 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 17.133 |
Technology | 19.230 | 14.899 |
Consumer Cyclical | 15.060 | 14.354 |
Healthcare | 13.350 | 8.061 |
Financial Services | 11.290 | 16.777 |
Consumer Defensive | 5.440 | 8.284 |
Communication Services | 4.820 | 5.047 |
Utilities | 3.160 | 5.455 |
Basic Materials | 3.120 | 6.232 |
Energy | 1.860 | 5.131 |
Real Estate | 0.840 | 1.851 |
Number of long holdings: 148
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.77 | 850.60 | -0.28% | |
Airbus Group | NL0000235190 | 4.90 | 157.62 | -0.22% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 3.6380 | +0.32% | |
Saab AB Class B | SE0000112385 | 4.27 | - | - | |
Richemont | CH0210483332 | 4.21 | 135.35 | +0.48% | |
Knorr-Bremse | DE000KBX1006 | 3.78 | 73.00 | -1.95% | |
Infineon | DE0006231004 | 3.46 | 37.198 | +0.05% | |
Qiagen NV | NL0015001WM6 | 3.02 | - | - | |
SAP | DE0007164600 | 2.72 | 175.850 | -0.47% | |
Philips | NL0000009538 | 2.68 | 25.04 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.97B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.8B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities I USD Acc | 5.73B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 |
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