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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.240 | 0.690 |
Stocks | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 10.225 |
Price to Book | 1.020 | 0.844 |
Price to Sales | 0.605 | 0.526 |
Price to Cash Flow | 7.204 | 6.010 |
Dividend Yield | 3.002 | 3.397 |
5 Years Earnings Growth | 8.633 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.880 | 31.516 |
Financial Services | 15.320 | 12.890 |
Consumer Cyclical | 13.340 | 18.327 |
Technology | 10.240 | 8.950 |
Basic Materials | 10.070 | 10.979 |
Healthcare | 7.000 | 4.468 |
Communication Services | 5.650 | 4.720 |
Real Estate | 3.060 | 4.087 |
Consumer Defensive | 2.580 | 3.862 |
Energy | 0.860 | 1.888 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Japan Mother Fund | - | 100.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emerging Equity Div 1 Year | 14.88B | 21.09 | 5.56 | 6.31 | ||
Schroder DC Fund Japan Equity | 14.78B | 9.30 | 7.86 | 7.54 | ||
Schroder Japan Fund SMA/EW | 11.68B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 12.19B | 27.83 | 17.15 | 13.36 | ||
Schroder BRICs Equity Fund | 8.16B | 24.17 | -0.19 | 5.55 |
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