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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.690 | 55.920 | 5.230 |
Bonds | 56.980 | 68.880 | 11.900 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 1.640 | 2.680 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.707 | 15.869 |
Price to Book | 2.740 | 2.453 |
Price to Sales | 1.937 | 1.757 |
Price to Cash Flow | 11.402 | 9.663 |
Dividend Yield | 2.075 | 2.441 |
5 Years Earnings Growth | 11.738 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 17.999 |
Financial Services | 13.540 | 15.184 |
Consumer Cyclical | 12.800 | 11.218 |
Industrials | 12.180 | 9.956 |
Healthcare | 10.040 | 12.395 |
Communication Services | 8.060 | 7.602 |
Basic Materials | 5.670 | 8.056 |
Consumer Defensive | 4.760 | 9.061 |
Energy | 2.450 | 8.309 |
Utilities | 1.950 | 2.699 |
Real Estate | 1.140 | 2.740 |
Number of long holdings: 488
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 19.80 | 65.436 | -0.21% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 11.93 | - | - | |
E-mini S&P 500 Future June 24 | - | 10.63 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 5.84 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.81 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.27 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.76 | - | - | |
TOPIX Index Future June14 | - | 4.29 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.08 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 3.80 | 410.039 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.89B | -1.09 | -11.44 | 4.30 |
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