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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.480 | 57.660 | 0.180 |
Bonds | 40.790 | 42.760 | 1.970 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 16.507 |
Price to Book | 2.340 | 2.509 |
Price to Sales | 2.217 | 1.939 |
Price to Cash Flow | 10.333 | 10.565 |
Dividend Yield | 2.434 | 2.409 |
5 Years Earnings Growth | 10.906 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 21.612 |
Financial Services | 22.990 | 17.864 |
Consumer Cyclical | 11.150 | 10.287 |
Communication Services | 9.890 | 7.884 |
Industrials | 9.800 | 13.366 |
Healthcare | 6.520 | 11.427 |
Consumer Defensive | 4.390 | 5.616 |
Real Estate | 3.090 | 3.461 |
Energy | 2.570 | 2.369 |
Basic Materials | 1.950 | 4.389 |
Utilities | 1.800 | 1.860 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0134338523 | 21.41 | 72.316 | +0.09% | |
Schroder Fixed Inc comp | - | 12.85 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 11.91 | 38.046 | +2.71% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 11.06 | 16.798 | -0.07% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.20 | - | - | |
Schroder International Selection Fund Emerging Mar | LU0134333649 | 7.50 | 29.017 | +2.16% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 7.18 | - | - | |
Schroder Intl Us Lg Cap-Iac | - | 6.07 | - | - | |
Schroder Singapore Trust I Acc | SG9999003065 | 5.40 | 4.509 | -0.40% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 5.27 | 576.373 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2025 | 143.23M | -0.46 | 1.43 | 2.39 |
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