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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 27.740 | 21.010 |
Stocks | 63.160 | 63.280 | 0.120 |
Bonds | 22.690 | 22.980 | 0.290 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.210 | 7.300 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 17.027 |
Price to Book | 2.049 | 2.592 |
Price to Sales | 1.675 | 1.861 |
Price to Cash Flow | 10.105 | 10.394 |
Dividend Yield | 2.354 | 2.633 |
5 Years Earnings Growth | 10.928 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 19.360 |
Financial Services | 17.620 | 16.165 |
Consumer Cyclical | 15.090 | 9.689 |
Healthcare | 11.040 | 12.200 |
Industrials | 10.600 | 10.787 |
Communication Services | 9.050 | 6.671 |
Consumer Defensive | 5.850 | 7.953 |
Basic Materials | 3.970 | 4.223 |
Energy | 3.440 | 4.705 |
Utilities | 1.590 | 3.327 |
Real Estate | 1.540 | 7.154 |
Number of long holdings: 64
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 8.81 | 4.96 | +0.26% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.84 | 76.66 | -0.43% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 6.69 | 63.099 | -0.23% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 6.17 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.97 | 51.68 | +0.22% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 5.63 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.46 | 448.731 | +0.80% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 4.96 | 485.124 | +0.94% | |
United States Treasury Notes 1.375% | - | 4.88 | - | - | |
Schroder International Selection Fund Japanese Equ | LU0134340420 | 4.82 | 2,674.342 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.4B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income Fund HC | 16.4B | 4.19 | -2.03 | 3.48 | ||
Schroder Asian Asset Income A Inc | 16.4B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income C Inc | 16.4B | 4.19 | -2.03 | 3.48 | ||
Schroder Growth HKD ACC | 3.28B | 1.57 | -2.99 | 4.67 |
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