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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.890 | 30.930 | 0.040 |
Bonds | 72.460 | 75.300 | 2.840 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 15.987 |
Price to Book | 2.377 | 2.279 |
Price to Sales | 2.394 | 1.745 |
Price to Cash Flow | 11.129 | 9.634 |
Dividend Yield | 2.436 | 2.668 |
5 Years Earnings Growth | 10.211 | 9.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 17.750 |
Technology | 24.570 | 21.714 |
Industrials | 11.010 | 12.359 |
Consumer Cyclical | 10.610 | 10.106 |
Communication Services | 8.570 | 7.701 |
Healthcare | 6.610 | 11.344 |
Real Estate | 3.990 | 3.243 |
Consumer Defensive | 3.960 | 6.657 |
Energy | 2.610 | 3.159 |
Utilities | 1.750 | 2.637 |
Basic Materials | 1.710 | 3.496 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Fixed Inc comp | - | 29.78 | - | - | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 21.53 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 13.15 | 16.798 | -0.07% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 10.14 | 73.820 | +2.08% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 8.41 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.98 | 38.046 | +2.71% | |
Schroder Singapore Trust I Acc | SG9999003065 | 2.71 | 4.539 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2035 | 82.43M | -2.14 | 2.44 | 3.80 |
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