Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.620 | 35.680 | 0.060 |
Bonds | 76.270 | 78.660 | 2.390 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.291 | 15.866 |
Price to Book | 2.356 | 2.295 |
Price to Sales | 2.313 | 1.729 |
Price to Cash Flow | 12.297 | 9.839 |
Dividend Yield | 2.298 | 2.649 |
5 Years Earnings Growth | 11.058 | 10.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 22.387 |
Financial Services | 21.890 | 16.465 |
Consumer Cyclical | 10.380 | 9.613 |
Communication Services | 10.000 | 7.432 |
Industrials | 9.740 | 12.237 |
Healthcare | 9.410 | 12.046 |
Consumer Defensive | 4.630 | 6.813 |
Real Estate | 3.670 | 3.323 |
Energy | 2.760 | 3.322 |
Basic Materials | 1.700 | 3.665 |
Utilities | 1.380 | 2.874 |
Number of long holdings: 23
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Fixed Inc comp | - | 29.14 | - | - | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 20.74 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 12.17 | 16.565 | -0.31% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 9.14 | 72.540 | +1.09% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 8.31 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 5.27 | 36.815 | +1.99% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 4.97 | 558.734 | +1.82% | |
Schroder Singapore Trust I Acc | SG9999003065 | 3.08 | 4.340 | -0.07% | |
SPDR® Gold Shares | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2035 | 82.43M | 10.25 | 0.64 | 4.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review