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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 27.740 | 21.010 |
Shares | 63.160 | 63.280 | 0.120 |
Bonds | 22.690 | 22.980 | 0.290 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.210 | 7.300 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 17.186 |
Price to Book | 2.049 | 2.631 |
Price to Sales | 1.675 | 1.896 |
Price to Cash Flow | 10.105 | 10.642 |
Dividend Yield | 2.354 | 2.602 |
5 Years Earnings Growth | 10.928 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 19.823 |
Financial Services | 17.620 | 16.355 |
Consumer Cyclical | 15.090 | 9.773 |
Healthcare | 11.040 | 11.980 |
Industrials | 10.600 | 10.861 |
Communication Services | 9.050 | 6.768 |
Consumer Defensive | 5.850 | 7.667 |
Basic Materials | 3.970 | 4.067 |
Energy | 3.440 | 4.659 |
Utilities | 1.590 | 3.281 |
Real Estate | 1.540 | 7.104 |
Number of long holdings: 64
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 8.81 | 4.96 | 0.06% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.84 | 79.51 | +0.40% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 6.69 | 65.629 | -0.63% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 6.17 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.97 | 53.54 | -0.86% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 5.63 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.46 | 466.739 | -0.56% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 4.96 | 502.940 | -0.24% | |
United States Treasury Notes 1.375% | - | 4.88 | - | - | |
Schroder International Selection Fund Japanese Equ | LU0134340420 | 4.82 | 2,706.537 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Uc | 16.49B | 3.42 | -2.99 | 3.14 | ||
Schroder Asian Asset Income Fund US | 16.49B | 3.16 | -3.70 | 2.40 | ||
Schroder Asian Asset Income Fund Ua | 16.49B | 3.16 | -3.70 | 2.39 | ||
Schroder Growth USD ACC | 3.33B | 1.42 | -3.26 | 4.57 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - |
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