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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Shares | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 17.430 |
Price to Book | 2.654 | 2.662 |
Price to Sales | 2.851 | 1.988 |
Price to Cash Flow | 11.590 | 9.526 |
Dividend Yield | 0.979 | 2.119 |
5 Years Earnings Growth | 16.769 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 16.590 |
Consumer Cyclical | 20.200 | 15.668 |
Financial Services | 19.880 | 15.785 |
Communication Services | 15.180 | 10.500 |
Technology | 14.570 | 21.408 |
Healthcare | 4.450 | 8.833 |
Basic Materials | 3.320 | 6.217 |
Real Estate | 0.470 | 2.168 |
Consumer Defensive | 0.350 | 10.005 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 82.93 | +0.47% | |
Alphabet C | US02079K1079 | 9.15 | 170.29 | -0.75% | |
Microsoft | US5949181045 | 5.67 | 414.74 | +0.59% | |
Canadian National Railway | CA1363751027 | 5.51 | 127.43 | +0.14% | |
Visa A | US92826C8394 | 5.39 | 280.63 | +0.75% | |
Amazon.com | US0231351067 | 4.85 | 187.48 | -1.07% | |
CSX | US1264081035 | 4.74 | 34.38 | -0.35% | |
Charles Schwab | US8085131055 | 4.44 | 76.10 | +0.87% | |
UnitedHealth | US91324P1021 | 4.01 | 512.94 | +1.17% | |
Lowe’s | US5486611073 | 3.91 | 234.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.9B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.79B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A USD Acc | 5.7B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.63B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.7B | -1.11 | -11.53 | 4.19 |
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