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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.820 | 55.900 | 0.080 |
Bonds | 39.990 | 40.720 | 0.730 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 16.196 |
Price to Book | 2.285 | 2.352 |
Price to Sales | 2.064 | 1.766 |
Price to Cash Flow | 12.118 | 10.206 |
Dividend Yield | 2.267 | 2.598 |
5 Years Earnings Growth | 12.242 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.561 |
Financial Services | 20.620 | 16.867 |
Consumer Cyclical | 11.240 | 9.803 |
Healthcare | 9.300 | 12.603 |
Industrials | 9.230 | 13.969 |
Communication Services | 9.180 | 6.803 |
Consumer Defensive | 5.120 | 6.239 |
Energy | 3.970 | 2.840 |
Basic Materials | 2.580 | 4.874 |
Real Estate | 1.930 | 3.661 |
Utilities | 0.720 | 1.779 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0134338523 | 22.04 | 67.568 | -0.17% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 12.38 | 513.694 | -0.61% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 11.03 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 10.90 | 35.239 | -0.73% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 10.74 | 16.094 | +0.27% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 10.47 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 7.14 | - | - | |
Schroder International Selection Fund Emerging Mar | LU0134333649 | 6.71 | 26.444 | -0.32% | |
Schroder Singapore Trust I Acc | SG9999003065 | 2.99 | 3.694 | +0.57% | |
SPDR® Gold Shares | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2025 | 143.57M | 1.35 | -1.72 | 2.76 |
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