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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.310 | 66.610 | 43.300 |
Shares | 52.300 | 52.360 | 0.060 |
Bonds | 19.970 | 21.910 | 1.940 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 17.776 |
Price to Book | 4.096 | 2.832 |
Price to Sales | 3.329 | 2.046 |
Price to Cash Flow | 15.881 | 11.434 |
Dividend Yield | 1.476 | 2.460 |
5 Years Earnings Growth | 9.366 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 21.012 |
Communication Services | 15.060 | 7.565 |
Financial Services | 14.790 | 18.201 |
Healthcare | 10.590 | 9.885 |
Consumer Cyclical | 10.380 | 9.831 |
Industrials | 8.840 | 11.405 |
Consumer Defensive | 4.610 | 6.772 |
Utilities | 2.260 | 3.393 |
Energy | 1.940 | 4.033 |
Basic Materials | 0.930 | 3.503 |
Real Estate | 0.890 | 6.101 |
Number of long holdings: 54
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 22.87 | 597.447 | +0.02% | |
Singapore (Republic of) 0% | SGXZ78295052 | 17.68 | - | - | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.79 | 81.287 | -0.22% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.33 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.72 | 633.969 | +0.26% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.77 | 17.385 | -0.02% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 4.39 | - | - | |
SPDR® Gold Shares | - | 4.32 | - | - | |
Schroder ISF Global Innov I Acc USD | LU1910166021 | 3.78 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.36 | 41.844 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 7.55 | 2.79 | 4.46 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 4.90 | 7.64 | 4.45 | ||
Aviva MM Capital Growth | 8.12 | 3.81 | 5.51 |
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