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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 70.770 | 51.360 |
Stocks | 54.490 | 54.810 | 0.320 |
Bonds | 25.100 | 26.160 | 1.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.675 | 17.477 |
Price to Book | 3.874 | 2.814 |
Price to Sales | 3.086 | 2.045 |
Price to Cash Flow | 14.435 | 11.756 |
Dividend Yield | 1.424 | 2.492 |
5 Years Earnings Growth | 11.324 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 21.021 |
Communication Services | 14.720 | 6.974 |
Financial Services | 14.430 | 17.084 |
Healthcare | 10.790 | 11.408 |
Consumer Cyclical | 10.450 | 9.641 |
Industrials | 7.040 | 10.817 |
Consumer Defensive | 4.440 | 7.022 |
Utilities | 2.860 | 3.558 |
Energy | 2.110 | 4.302 |
Basic Materials | 1.050 | 3.629 |
Real Estate | 0.860 | 6.823 |
Number of long holdings: 49
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 23.14 | 549.346 | -0.30% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 12.49 | 74.663 | +0.64% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.32 | - | - | |
Singapore (Republic of) 0% | SGXZ40757478 | 8.86 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 7.81 | 575.355 | -0.41% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 7.35 | 16.599 | -0.26% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 4.93 | - | - | |
Singapore (Republic of) 0% | SGXZ90369406 | 4.85 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 4.56 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 9.27 | -4.97 | 3.87 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 10.78 | -0.65 | 5.38 | ||
Aviva MM Capital Growth | 10.36 | -4.00 | 4.91 |
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