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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 25.950 | 21.190 |
Stocks | 66.210 | 66.400 | 0.190 |
Bonds | 21.750 | 22.790 | 1.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 17.743 |
Price to Book | 2.142 | 2.858 |
Price to Sales | 1.870 | 2.056 |
Price to Cash Flow | 10.585 | 11.721 |
Dividend Yield | 2.402 | 2.466 |
5 Years Earnings Growth | 10.683 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 17.778 |
Technology | 18.560 | 20.575 |
Consumer Cyclical | 14.160 | 9.899 |
Communication Services | 10.680 | 7.273 |
Industrials | 10.500 | 10.939 |
Healthcare | 9.520 | 10.416 |
Consumer Defensive | 5.300 | 7.037 |
Basic Materials | 3.350 | 3.469 |
Utilities | 2.660 | 3.319 |
Real Estate | 2.000 | 6.710 |
Energy | 1.870 | 4.175 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.39 | 84.85 | +1.16% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 9.29 | 69.504 | -1.22% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 6.41 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.38 | 541.610 | +1.02% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.07 | 5.18 | +0.19% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 5.96 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5.53 | 26.46 | +1.42% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 4.82 | 505.587 | +0.91% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.50 | 16.769 | +0.12% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 14.46B | 0.24 | 0.26 | 2.10 | ||
Schroder Asian Asset Income Fund Uc | 14.46B | 0.36 | 0.99 | 2.85 | ||
Schroder Asian Asset Income Fund US | 14.46B | 0.24 | 0.26 | 2.10 | ||
Schroder Growth USD ACC | 3.42B | 11.56 | -0.83 | 5.05 | ||
Schroder China Equity Alpha Class C | 254.84M | 2.96 | -11.07 | 6.83 |
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