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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.240 | 0.690 |
Stocks | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 9.593 |
Price to Book | 1.020 | 0.793 |
Price to Sales | 0.605 | 0.486 |
Price to Cash Flow | 7.204 | 5.552 |
Dividend Yield | 3.002 | 3.789 |
5 Years Earnings Growth | 8.633 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.880 | 32.092 |
Financial Services | 15.320 | 12.083 |
Consumer Cyclical | 13.340 | 18.553 |
Technology | 10.240 | 8.610 |
Basic Materials | 10.070 | 11.319 |
Healthcare | 7.000 | 4.298 |
Communication Services | 5.650 | 4.695 |
Real Estate | 3.060 | 4.249 |
Consumer Defensive | 2.580 | 4.028 |
Energy | 0.860 | 2.337 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Japan Mother Fund | - | 100.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder DC Fund Japan Equity | 14.76B | 10.58 | 10.60 | 9.19 | ||
Schroder Emerging Equity Div 1 Year | 14.36B | 14.62 | 2.67 | 6.55 | ||
Schroder Japan Fund SMA/EW | 12.08B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 10.98B | 17.66 | 19.26 | 13.14 | ||
Schroder BRICs Equity Fund | 8.59B | 14.99 | -3.34 | 5.90 |
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