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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 5.080 | 0.950 |
Shares | 95.450 | 95.450 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 11.757 |
Price to Book | 1.582 | 1.422 |
Price to Sales | 1.435 | 1.402 |
Price to Cash Flow | 5.754 | 7.316 |
Dividend Yield | 4.486 | 4.468 |
5 Years Earnings Growth | 9.431 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 25.516 |
Financial Services | 21.110 | 26.040 |
Consumer Cyclical | 8.360 | 6.179 |
Communication Services | 8.130 | 11.470 |
Basic Materials | 7.780 | 6.992 |
Utilities | 4.950 | 3.812 |
Real Estate | 4.930 | 5.279 |
Industrials | 4.700 | 6.340 |
Healthcare | 3.910 | 3.604 |
Energy | 0.450 | 4.265 |
Number of long holdings: 134
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 64,300 | -0.62% | |
China Yangtze Power | CNE000001G87 | 3.55 | 25.78 | +1.42% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 44.890 | +0.79% | |
DBS | SG1L01001701 | 2.67 | 35.70 | +0.42% | |
ACL | TW0002395001 | 2.58 | 357.50 | +1.56% | |
Lenovo Group | HK0992009065 | 2.55 | 10.22 | -1.35% | |
CSL | AU000000CSL8 | 2.52 | 280.00 | -2.42% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 3.84 | -0.78% | |
Midea Group A | CNE100001QQ5 | 2.27 | 68.03 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.94B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.46B | 3.55 | -11.48 | 9.31 | ||
Schroder GlblRecovery C Acc GBP | 833.56M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG IZ Acc GBP | 580.68M | -2.32 | 10.43 | - | ||
Schroder QEP GlblESG I Acc GBP | 580.68M | -2.07 | 11.10 | - |
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