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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 27.480 | 22.090 |
Stocks | 65.120 | 65.230 | 0.110 |
Bonds | 22.430 | 23.450 | 1.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 17.260 |
Price to Book | 2.092 | 2.788 |
Price to Sales | 1.783 | 2.027 |
Price to Cash Flow | 10.251 | 11.491 |
Dividend Yield | 2.439 | 2.517 |
5 Years Earnings Growth | 11.504 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 16.966 |
Technology | 18.810 | 20.592 |
Consumer Cyclical | 14.090 | 9.573 |
Industrials | 10.370 | 10.707 |
Communication Services | 10.310 | 6.838 |
Healthcare | 9.590 | 11.893 |
Consumer Defensive | 5.070 | 7.142 |
Basic Materials | 3.550 | 3.779 |
Utilities | 2.570 | 3.628 |
Real Estate | 2.280 | 6.818 |
Energy | 2.080 | 4.327 |
Number of long holdings: 70
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0134338523 | 9.30 | 71.717 | -0.59% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 8.40 | 77.67 | -0.79% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.33 | 542.528 | -1.52% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 6.21 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.13 | 5.20 | 0.00% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 5.97 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5.47 | 25.70 | +0.12% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.02 | 520.140 | -0.99% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.46 | 16.601 | +0.07% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 15.09B | 10.30 | -0.17 | 2.46 | ||
Schroder Asian Asset Income Fund Uc | 15.09B | 11.03 | 0.56 | 3.20 | ||
Schroder Asian Asset Income Fund US | 15.09B | 10.30 | -0.17 | 2.45 | ||
Schroder Growth USD ACC | 3.36B | 12.97 | 0.14 | 5.04 | ||
Schroder China Equity Alpha Class C | 251.34M | 3.54 | -14.11 | 8.50 |
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