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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 10.38 | 8.89 |
Shares | 98.51 | 98.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.20 |
Price to Book | 1.84 | 1.88 |
Price to Sales | 1.58 | 1.60 |
Price to Cash Flow | 8.28 | 7.67 |
Dividend Yield | 3.34 | 3.35 |
5 Years Earnings Growth | 11.56 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 23.91 |
Financial Services | 25.68 | 22.59 |
Consumer Cyclical | 13.13 | 14.55 |
Communication Services | 8.97 | 9.20 |
Industrials | 5.20 | 6.90 |
Basic Materials | 4.39 | 5.03 |
Energy | 4.24 | 4.67 |
Consumer Defensive | 4.19 | 7.60 |
Healthcare | 2.90 | 4.11 |
Utilities | 1.24 | 2.39 |
Real Estate | 0.92 | 2.60 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.75 | 78,200 | +0.26% | |
Tencent Holdings | KYG875721634 | 4.49 | 363.20 | +0.78% | |
Alibaba | KYG017191142 | 2.93 | 78.75 | +3.48% | |
SK Hynix Inc | KR7000660001 | 2.39 | 174,300 | +0.40% | |
HDFC Bank | INE040A01034 | 2.22 | 1,525.20 | -0.46% | |
Axis Bank | INE238A01034 | 2.07 | 1,144.30 | -0.48% | |
Itau Unibanco | US4655621062 | 1.72 | 6.250 | +2.53% | |
ICICI Bank | INE090A01021 | 1.68 | 1,140.55 | +0.10% | |
Tata Consultancy | INE467B01029 | 1.66 | 3,860.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.59B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.59B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.31B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.31B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.3B | -0.52 | -5.45 | 9.07 |
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