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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 8.410 | 7.090 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.169 | 17.782 |
Price to Book | 2.904 | 2.856 |
Price to Sales | 2.695 | 2.026 |
Price to Cash Flow | 13.702 | 11.657 |
Dividend Yield | 1.551 | 2.105 |
5 Years Earnings Growth | 11.816 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 22.061 |
Financial Services | 17.630 | 15.464 |
Healthcare | 14.470 | 14.310 |
Communication Services | 13.150 | 7.260 |
Consumer Cyclical | 10.480 | 10.670 |
Industrials | 7.970 | 12.104 |
Energy | 5.000 | 4.026 |
Consumer Defensive | 4.930 | 8.416 |
Number of long holdings: 216
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 420.21 | -0.19% | |
Eli Lilly | US5324571083 | 4.75 | 770.09 | -0.13% | |
Alphabet A | US02079K3059 | 4.63 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 4.39 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 3.73 | 471.91 | -0.28% | |
Visa A | US92826C8394 | 3.58 | 280.11 | +0.10% | |
Shell | GB00BP6MXD84 | 2.92 | 32.90 | -0.66% | |
Adobe | US00724F1012 | 2.81 | 483.43 | +0.11% | |
Elevance Health | US0367521038 | 2.67 | 547.94 | +0.74% | |
Merck&Co | US58933Y1055 | 2.64 | 131.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.85B | 3.50 | 4.75 | 10.93 | ||
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 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 |
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