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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.970 | 2.320 |
Stocks | 98.350 | 98.700 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.368 |
Price to Book | 1.755 | 1.912 |
Price to Sales | 1.528 | 1.640 |
Price to Cash Flow | 7.661 | 7.847 |
Dividend Yield | 3.711 | 3.292 |
5 Years Earnings Growth | 14.155 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 24.137 |
Financial Services | 25.180 | 22.321 |
Consumer Cyclical | 13.050 | 14.568 |
Communication Services | 7.500 | 9.407 |
Energy | 4.980 | 4.674 |
Industrials | 4.840 | 6.980 |
Consumer Defensive | 4.450 | 7.473 |
Basic Materials | 3.770 | 5.033 |
Healthcare | 2.570 | 4.014 |
Utilities | 1.960 | 2.407 |
Real Estate | 1.030 | 2.575 |
Number of long holdings: 248
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 78,900 | +1.94% | |
Tencent Holdings | KYG875721634 | 4.32 | 395.00 | 0.00% | |
Alibaba | KYG017191142 | 2.84 | 85.35 | -0.41% | |
SK Hynix Inc | KR7000660001 | 2.21 | 190,100 | +0.11% | |
Axis Bank | INE238A01034 | 2.09 | 1,143.75 | +0.21% | |
MediaTek | TW0002454006 | 1.85 | 1,190.00 | +2.15% | |
Reliance Industries | INE002A01018 | 1.85 | 2,869.65 | -0.06% | |
Tata Consultancy | INE467B01029 | 1.82 | 3,851.45 | +0.45% | |
ICICI Bank | INE090A01021 | 1.81 | 1,130.75 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder QEP GlblQulity C Acc SEK H | 405.42M | -11.58 | 8.74 | - | ||
Schroder ISF Japanese opp A Acc SEK | 69.04B | 13.58 | 10.96 | 11.32 | ||
Schroder FrontierMarketsEqA Acc SEK | 605.92M | 2.15 | 17.99 | 9.66 |
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