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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 8.470 | 1.970 |
Stocks | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.037 | 14.227 |
Price to Book | 0.812 | 1.999 |
Price to Sales | 0.783 | 1.297 |
Price to Cash Flow | 1.907 | 8.607 |
Dividend Yield | 4.912 | 3.251 |
5 Years Earnings Growth | 9.225 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.410 | 17.093 |
Energy | 13.790 | 5.145 |
Basic Materials | 11.470 | 6.880 |
Consumer Cyclical | 11.470 | 10.614 |
Utilities | 7.820 | 4.469 |
Consumer Defensive | 7.460 | 11.653 |
Industrials | 4.500 | 15.853 |
Communication Services | 3.640 | 4.943 |
Technology | 1.440 | 9.541 |
Number of long holdings: 8
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund - European V | LU0161305163 | 98.92 | 84.576 | -0.60% | |
040102 | - | 1.96 | - | - | |
Buysgd462117.1selleur-297013.3320190103 | - | 1.95 | - | - | |
Cash | - | 0.71 | - | - | |
100131 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.11B | 4.57 | -8.78 | 5.98 | ||
Schroder Singapore Trust I Acc | 817.56M | 0.61 | 3.66 | 4.75 | ||
Schroder Singapore Trust M | 817.56M | 0.52 | 3.29 | 4.35 | ||
Schroder Singapore Trust A Acc | 817.56M | -2.99 | 3.06 | 3.37 | ||
Schroder Asian Equity Yield Class O | 228.71M | 5.33 | -0.49 | 4.92 |
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