Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.960 | 0.800 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 12.795 |
Price to Book | 1.645 | 1.549 |
Price to Sales | 1.629 | 1.334 |
Price to Cash Flow | 9.161 | 7.489 |
Dividend Yield | 2.845 | 2.909 |
5 Years Earnings Growth | 13.606 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 25.798 |
Financial Services | 20.850 | 17.651 |
Consumer Cyclical | 18.420 | 18.084 |
Industrials | 10.770 | 8.321 |
Communication Services | 6.020 | 8.268 |
Energy | 3.950 | 2.509 |
Consumer Defensive | 3.680 | 5.887 |
Real Estate | 3.590 | 4.876 |
Healthcare | 2.760 | 3.256 |
Basic Materials | 2.200 | 3.331 |
Utilities | 1.580 | 2.827 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Indian Equity I Acc USD | LU0264411538 | 20.66 | - | - | |
Taiwan Semicon | TW0002330008 | 10.06 | 1,085.00 | +4.83% | |
Samsung Electronics Co | KR7005930003 | 7.91 | 59,200 | -0.84% | |
Tencent Holdings | KYG875721634 | 5.03 | 430.80 | +4.41% | |
AIA Group | HK0000069689 | 3.89 | 63.40 | +1.44% | |
Techtronic Industries | HK0669013440 | 3.28 | 116.50 | +4.39% | |
MediaTek | TW0002454006 | 3.22 | 1,305.00 | +2.35% | |
Bank Mandiri Persero | ID1000095003 | 2.86 | 7,175 | -0.69% | |
OCBC Bank | SG1S04926220 | 2.51 | 15.40 | +0.92% | |
Standard Chartered | GB0004082847 | 2.36 | 838.40 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 997.52M | 14.02 | 8.93 | 9.07 | ||
Schroder Equity Opportunities Fund | 102.44M | 7.97 | 8.99 | 8.23 | ||
Schroder Global Core Fund | 41.04M | 18.04 | 12.01 | 12.24 | ||
Schroder Global Core Fund I Class | 41.04M | 18.34 | 12.34 | 12.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review