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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.610 | 69.830 | 52.220 |
Stocks | 54.780 | 54.830 | 0.050 |
Bonds | 26.580 | 27.180 | 0.600 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.796 | 17.260 |
Price to Book | 3.879 | 2.788 |
Price to Sales | 3.085 | 2.027 |
Price to Cash Flow | 14.427 | 11.491 |
Dividend Yield | 1.416 | 2.517 |
5 Years Earnings Growth | 12.218 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.220 | 20.592 |
Financial Services | 14.500 | 16.966 |
Communication Services | 14.260 | 6.838 |
Healthcare | 11.180 | 11.893 |
Consumer Cyclical | 10.790 | 9.573 |
Industrials | 7.210 | 10.707 |
Consumer Defensive | 4.510 | 7.142 |
Energy | 2.250 | 4.327 |
Utilities | 2.180 | 3.628 |
Basic Materials | 1.080 | 3.779 |
Real Estate | 0.830 | 6.818 |
Number of long holdings: 54
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 23.39 | 520.140 | -0.99% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.75 | 71.717 | -0.59% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.54 | - | - | |
Singapore (Republic of) 0% | SGXZ40757478 | 8.99 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 7.88 | 542.528 | -1.52% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 7.41 | 16.601 | +0.07% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 5.03 | - | - | |
Singapore (Republic of) 0% | SGXZ90369406 | 4.93 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 4.37 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.9M | 7.70 | -6.07 | 3.59 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 9.85 | -1.06 | 5.45 | ||
Aviva MM Capital Growth | 8.69 | -5.13 | 4.63 |
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