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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 69.130 | 65.580 |
Stocks | 50.330 | 50.550 | 0.220 |
Bonds | 45.690 | 45.690 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.686 | 13.540 |
Price to Book | 1.468 | 1.662 |
Price to Sales | 1.742 | 1.727 |
Price to Cash Flow | 9.144 | 8.617 |
Dividend Yield | 4.691 | 3.579 |
5 Years Earnings Growth | 9.774 | 12.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 23.567 |
Technology | 21.900 | 24.229 |
Basic Materials | 9.410 | 5.516 |
Utilities | 9.030 | 2.982 |
Consumer Cyclical | 7.350 | 10.280 |
Real Estate | 6.800 | 5.337 |
Communication Services | 6.530 | 9.474 |
Energy | 5.230 | 4.078 |
Industrials | 4.650 | 6.078 |
Healthcare | 3.740 | 4.393 |
Consumer Defensive | 2.290 | 6.146 |
Number of long holdings: 592
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.03 | 56.644 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.63 | 921.00 | -0.11% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.09 | 2,024.240 | +0.32% | |
BHP Group Ltd | AU000000BHP4 | 1.56 | 42.490 | -0.12% | |
MediaTek | TW0002454006 | 1.52 | 1,380.00 | -1.08% | |
Rio Tinto Ltd | AU000000RIO1 | 1.35 | 118.250 | +0.08% | |
Hon Hai Precision | TW0002317005 | 1.16 | 200.00 | +1.01% | |
iShares PHLX Semiconductor | US4642875235 | 1.10 | 256.02 | +1.58% | |
NTPC | INE733E01010 | 1.09 | 368.45 | -0.41% | |
Samsung Electronics Co | KR7005930003 | 1.04 | 79,500 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 556.16M | -2.57 | -2.14 | - | ||
SG9999001846 | 234.18M | 1.68 | 2.79 | 3.66 | ||
SG9999006852 | 194.55M | 8.26 | -5.69 | 4.56 | ||
SG9999002216 | 40.63M | 3.31 | -14.16 | 2.11 |
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