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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.230 | 84.890 | 71.660 |
Shares | 55.130 | 55.340 | 0.210 |
Bonds | 25.950 | 27.310 | 1.360 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.571 | 17.476 |
Price to Book | 3.493 | 2.789 |
Price to Sales | 2.867 | 2.016 |
Price to Cash Flow | 13.502 | 11.200 |
Dividend Yield | 1.643 | 2.486 |
5 Years Earnings Growth | 9.485 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.983 |
Financial Services | 15.870 | 18.471 |
Communication Services | 14.460 | 7.217 |
Healthcare | 11.300 | 10.026 |
Consumer Cyclical | 10.780 | 9.861 |
Industrials | 8.700 | 11.918 |
Consumer Defensive | 4.990 | 7.094 |
Utilities | 2.580 | 3.527 |
Energy | 2.400 | 4.009 |
Basic Materials | 1.050 | 3.631 |
Real Estate | 0.860 | 6.402 |
Number of long holdings: 54
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 24.12 | 591.664 | +0.54% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 13.01 | 79.838 | +0.67% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 10.66 | - | - | |
Singapore (Republic of) 0% | SGXZ58403007 | 7.95 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 7.49 | 629.006 | +0.76% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 6.29 | 17.194 | +0.17% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 5.54 | - | - | |
SPDR® Gold Shares | - | 5.48 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 4.15 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.86 | 41.242 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 2.59 | 0.67 | 3.78 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 3.88 | 8.59 | 4.46 | ||
Aviva MM Capital Growth | 3.07 | 1.67 | 4.82 |
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