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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 8.02 | 7.92 |
Stocks | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 14.99 |
Price to Book | 2.43 | 1.76 |
Price to Sales | 2.97 | 1.35 |
Price to Cash Flow | 14.46 | 8.82 |
Dividend Yield | 2.70 | 2.91 |
5 Years Earnings Growth | 12.15 | 15.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.98 | 23.97 |
Consumer Cyclical | 20.80 | 19.32 |
Financial Services | 18.47 | 10.81 |
Industrials | 15.42 | 16.41 |
Real Estate | 9.53 | 8.10 |
Healthcare | 6.56 | 8.17 |
Consumer Defensive | 2.82 | 3.69 |
Basic Materials | 2.39 | 5.24 |
Communication Services | 1.93 | 2.97 |
Energy | 0.10 | 2.20 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 4.09 | 135.00 | -1.42% | |
Oberoi Realty | INE093I01010 | 3.75 | 1,819.65 | +0.51% | |
Phoenix Mills | INE211B01039 | 3.66 | 3,099.65 | +1.03% | |
Voltronic | TW0006409006 | 3.39 | 1,695.00 | 0% | |
Apollo Hospitals | INE437A01024 | 3.05 | 5,845.00 | +1.36% | |
Coforge | INE591G01017 | 2.87 | 4,970.05 | -0.54% | |
Vietnam Enterprise | KYG9361H1092 | 2.77 | 603.00 | +1.52% | |
Eclat Textile | TW0001476000 | 2.71 | 485.00 | +0.62% | |
Grupa Pracuj | PLGRPRC00015 | 2.58 | 61.00 | -2.24% | |
Cholamandalam | INE121A01024 | 2.49 | 1,245.50 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.64B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.64B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Inc | 1.3B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Z Acc | 1.3B | 3.93 | 2.15 | 8.61 | ||
Alpha Plus Fund L GBP Accumulation | 1.27B | -0.52 | -5.45 | 9.07 |
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