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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 71.440 | 66.720 |
Stocks | 49.440 | 49.610 | 0.170 |
Bonds | 45.450 | 45.450 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 13.512 |
Price to Book | 1.400 | 1.649 |
Price to Sales | 1.833 | 1.726 |
Price to Cash Flow | 9.234 | 8.699 |
Dividend Yield | 4.424 | 3.525 |
5 Years Earnings Growth | 9.696 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 23.563 |
Technology | 20.850 | 24.259 |
Basic Materials | 9.990 | 5.579 |
Utilities | 9.470 | 3.061 |
Consumer Cyclical | 7.850 | 10.289 |
Real Estate | 7.290 | 5.510 |
Communication Services | 6.900 | 9.250 |
Industrials | 4.720 | 6.136 |
Healthcare | 4.030 | 4.429 |
Energy | 3.310 | 3.892 |
Consumer Defensive | 2.310 | 6.161 |
Number of long holdings: 599
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.05 | 57.138 | +0.33% | |
Taiwan Semicon | TW0002330008 | 3.54 | 875.00 | +1.27% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,017.610 | -0.08% | |
BHP Group Ltd | AU000000BHP4 | 1.56 | 44.910 | -2.88% | |
Rio Tinto Ltd | AU000000RIO1 | 1.38 | 133.500 | -1.96% | |
MediaTek | TW0002454006 | 1.22 | 1,205.00 | +1.69% | |
NTPC | INE733E01010 | 1.19 | 372.20 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 1.16 | 78,300 | +0.77% | |
India Grid Trust | INE219X23014 | 1.07 | 136.00 | +0.07% | |
iShares PHLX Semiconductor | US4642875235 | 1.01 | 233.94 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SGXZ46621439 | 560.45M | -2.57 | -2.14 | - | ||
SG9999001846 | 235.9M | 1.68 | 2.79 | 3.66 | ||
SG9999006852 | 190.24M | 7.75 | -5.30 | 4.87 | ||
SG9999002216 | 42.29M | 3.31 | -14.16 | 2.11 |
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