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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.220 | 54.560 | 4.340 |
Bonds | 66.690 | 66.690 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 15.230 |
Price to Book | 2.373 | 2.237 |
Price to Sales | 1.876 | 1.618 |
Price to Cash Flow | 10.643 | 9.664 |
Dividend Yield | 2.386 | 3.072 |
5 Years Earnings Growth | 11.137 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 19.862 |
Financial Services | 15.770 | 15.902 |
Industrials | 11.400 | 12.426 |
Consumer Cyclical | 11.280 | 9.191 |
Basic Materials | 9.010 | 5.620 |
Healthcare | 8.460 | 12.580 |
Communication Services | 7.940 | 6.589 |
Energy | 6.590 | 4.673 |
Consumer Defensive | 4.150 | 9.098 |
Utilities | 1.450 | 4.433 |
Real Estate | 0.570 | 4.467 |
Number of long holdings: 531
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.31 | - | - | |
Dax Future June 24 | DE000C6LWLW5 | 5.14 | - | - | |
United States Treasury Bills 0% | - | 4.96 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.65 | - | - | |
United States Treasury Bonds 4% | - | 4.46 | - | - | |
Equity Swap EUIBOXXMJA.I Jun24 | - | 4.43 | - | - | |
Long Gilt Future June 24 | - | 4.40 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.94 | 45.80 | +1.24% | |
Mexico (United Mexican States) 0% | MXBIGO000UQ8 | 3.16 | - | - | |
United States Treasury Notes 2.875% | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.05B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.13B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.62B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.62B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.62B | -1.09 | -11.44 | 4.30 |
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