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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 2.470 | 2.430 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.315 | 16.715 |
Price to Book | 3.685 | 2.642 |
Price to Sales | 2.869 | 1.968 |
Price to Cash Flow | 14.047 | 10.187 |
Dividend Yield | 1.764 | 2.802 |
5 Years Earnings Growth | 11.655 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 19.753 |
Financial Services | 14.460 | 18.270 |
Industrials | 13.070 | 13.914 |
Consumer Cyclical | 11.280 | 12.378 |
Healthcare | 11.280 | 13.947 |
Communication Services | 11.140 | 8.361 |
Consumer Defensive | 4.880 | 9.202 |
Energy | 3.750 | 8.835 |
Basic Materials | 2.650 | 9.882 |
Utilities | 1.060 | 5.871 |
Real Estate | 0.800 | 4.589 |
Number of long holdings: 216
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 4.78 | 179.63 | +1.89% | |
NVIDIA | US67066G1040 | 3.85 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 2.57 | 189.08 | +1.60% | |
Taiwan Semicon | TW0002330008 | 2.42 | 970.00 | -1.12% | |
JPMorgan | US46625H1005 | 2.29 | 196.30 | -1.19% | |
Apple | US0378331005 | 2.13 | 207.49 | -1.04% | |
Schneider Electric | FR0000121972 | 1.83 | 226.50 | -1.18% | |
Meta Platforms | US30303M1027 | 1.79 | 494.78 | -1.38% | |
Novo Nordisk B | DK0062498333 | 1.79 | 987.9 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets C A | 5.33B | 7.14 | -3.25 | 6.56 | ||
Schroder Asiandiv Maximiser A AUD I | 184.6M | 5.78 | 7.83 | - |
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