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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.350 | 26.480 | 6.130 |
Stocks | 36.840 | 37.130 | 0.290 |
Bonds | 42.820 | 42.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 15.939 |
Price to Book | 2.187 | 2.650 |
Price to Sales | 1.599 | 1.917 |
Price to Cash Flow | 9.952 | 10.884 |
Dividend Yield | 2.852 | 2.252 |
5 Years Earnings Growth | 18.043 | 17.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 33.247 |
Consumer Cyclical | 14.900 | 19.990 |
Financial Services | 14.790 | 12.137 |
Industrials | 9.790 | 11.970 |
Communication Services | 8.510 | 9.500 |
Energy | 7.030 | 3.940 |
Basic Materials | 6.100 | 4.085 |
Real Estate | 2.940 | 3.437 |
Healthcare | 1.760 | 4.505 |
Consumer Defensive | 1.300 | 4.287 |
Utilities | 0.770 | 1.600 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Korea Bond Mother | - | 58.31 | - | - | |
Schroder Dynamic Asia Mother | - | 38.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A F | 56.57B | 9.85 | 2.53 | 6.30 | ||
Schroder Euro Feeder Equity A A | 56.57B | 10.51 | 0.36 | 5.32 | ||
Schroder Euro Feeder Equity A C1 | 56.57B | 10.22 | -0.03 | 4.90 | ||
Schroder Euro Feeder Equity A C2 | 56.57B | 10.28 | 0.06 | 5.00 | ||
Schroder Euro Feeder Equity A C5 | 56.57B | 10.50 | 0.36 | 5.32 |
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