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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.620 | 51.130 | 31.510 |
Shares | 49.380 | 49.520 | 0.140 |
Bonds | 25.940 | 27.420 | 1.480 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 17.581 |
Price to Book | 3.625 | 2.816 |
Price to Sales | 2.994 | 2.030 |
Price to Cash Flow | 13.879 | 11.281 |
Dividend Yield | 1.558 | 2.508 |
5 Years Earnings Growth | 10.502 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 20.353 |
Financial Services | 15.780 | 17.863 |
Communication Services | 14.570 | 7.391 |
Healthcare | 11.300 | 10.740 |
Consumer Cyclical | 10.830 | 10.033 |
Industrials | 8.590 | 10.783 |
Consumer Defensive | 4.930 | 6.809 |
Utilities | 2.590 | 3.381 |
Energy | 2.370 | 4.360 |
Basic Materials | 1.010 | 3.543 |
Real Estate | 0.850 | 7.001 |
Number of long holdings: 56
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 21.93 | 506.106 | +2.27% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.07 | 69.865 | +1.77% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.39 | - | - | |
Singapore (Republic of) 0% | SGXZ58403007 | 8.68 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 7.31 | 16.843 | +0.36% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.74 | 541.570 | +1.90% | |
Singapore (Republic of) 0% | SGXZ47475892 | 5.44 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 5.01 | - | - | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 4.86 | - | - | |
SPDR® Gold Shares | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 0.63 | -1.64 | 3.14 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 2.21 | 2.99 | 4.30 | ||
Aviva MM Capital Growth | 0.86 | -0.65 | 4.17 |
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