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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 17.100 | 16.100 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.326 | 24.032 |
Price to Book | 3.713 | 4.517 |
Price to Sales | 2.583 | 3.291 |
Price to Cash Flow | 16.625 | 15.892 |
Dividend Yield | 1.887 | 1.221 |
5 Years Earnings Growth | 9.755 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 26.687 |
Healthcare | 15.270 | 16.365 |
Financial Services | 14.810 | 13.478 |
Industrials | 14.750 | 11.873 |
Consumer Cyclical | 9.580 | 12.488 |
Consumer Defensive | 8.100 | 8.048 |
Communication Services | 6.720 | 7.955 |
Basic Materials | 1.540 | 4.328 |
Number of long holdings: 304
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.03 | - | - | |
Alphabet Inc Class A | - | 4.47 | - | - | |
Hitachi | JP3788600009 | 3.69 | 14,670.0 | +1.49% | |
Elevance Health Inc | - | 3.57 | - | - | |
Taiwan Semicon | TW0002330008 | 3.39 | 786.00 | +0.77% | |
BBVA | ES0113211835 | 3.22 | 10.005 | +1.68% | |
Schneider Electric | FR0000121972 | 3.02 | 220.80 | +0.55% | |
Salesforce Inc | - | 3.02 | - | - | |
Thermo Fisher Scientific Inc | - | 2.92 | - | - | |
ASML Holding | NL0010273215 | 2.77 | 845.70 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.89B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.65B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.65B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.65B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.65B | -0.88 | -10.28 | 5.67 |
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