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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.610 | 48.670 | 30.060 |
Shares | 53.250 | 53.280 | 0.030 |
Bonds | 24.200 | 26.180 | 1.980 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.830 | 3.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.043 | 18.230 |
Price to Book | 4.202 | 2.895 |
Price to Sales | 3.594 | 2.101 |
Price to Cash Flow | 16.162 | 11.692 |
Dividend Yield | 1.440 | 2.408 |
5 Years Earnings Growth | 9.997 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 21.818 |
Communication Services | 15.150 | 7.776 |
Financial Services | 14.820 | 18.204 |
Consumer Cyclical | 11.060 | 9.653 |
Healthcare | 9.920 | 9.522 |
Industrials | 8.280 | 11.294 |
Consumer Defensive | 4.540 | 6.584 |
Utilities | 2.380 | 3.355 |
Energy | 1.890 | 4.080 |
Basic Materials | 0.990 | 3.444 |
Real Estate | 0.920 | 5.602 |
Number of long holdings: 47
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 23.23 | 617.359 | -0.03% | |
Singapore (Republic of) 0% | SGXZ14881031 | 14.54 | - | - | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.88 | 85.848 | +0.14% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.11 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.76 | 661.547 | +0.00% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.75 | 17.681 | -0.23% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 4.41 | - | - | |
Schroder ISF Global Innov I Acc USD | LU1910166021 | 4.03 | - | - | |
SPDR® Gold Shares | - | 3.82 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.29 | 47.523 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 8.25 | 3.37 | 5.19 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 11.04 | 9.85 | 5.09 | ||
Aviva MM Capital Growth | 8.96 | 4.41 | 6.24 |
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