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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 8.02 | 7.92 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.05 |
Price to Book | 2.43 | 1.86 |
Price to Sales | 2.97 | 1.40 |
Price to Cash Flow | 14.46 | 9.01 |
Dividend Yield | 2.70 | 2.77 |
5 Years Earnings Growth | 12.15 | 15.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.98 | 22.92 |
Consumer Cyclical | 20.80 | 19.54 |
Financial Services | 18.47 | 11.30 |
Industrials | 15.42 | 18.13 |
Real Estate | 9.53 | 7.66 |
Healthcare | 6.56 | 7.14 |
Consumer Defensive | 2.82 | 4.08 |
Basic Materials | 2.39 | 5.42 |
Communication Services | 1.93 | 2.50 |
Energy | 0.10 | 2.13 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 4.09 | 153.60 | -3.52% | |
Oberoi Realty | INE093I01010 | 3.75 | 1,902.40 | -1.68% | |
Phoenix Mills | INE211B01039 | 3.66 | 3,569.80 | +4.00% | |
Voltronic | TW0006409006 | 3.39 | 1,805.00 | +1.98% | |
Apollo Hospitals | INE437A01024 | 3.05 | 6,183.00 | -0.37% | |
Coforge | INE591G01017 | 2.87 | 5,201.75 | -1.36% | |
Vietnam Enterprise | KYG9361H1092 | 2.77 | 593.00 | -0.50% | |
Eclat Textile | TW0001476000 | 2.71 | 535.00 | -0.56% | |
Grupa Pracuj | PLGRPRC00015 | 2.58 | 59.50 | -1.33% | |
Cholamandalam | INE121A01024 | 2.49 | 1,447.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.72B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.72B | 7.04 | 11.70 | 13.07 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.31B | -0.48 | -5.43 | 9.07 | ||
Schroder Asian Income Z Acc | 1.3B | 4.31 | 2.86 | 8.28 |
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