
Please try another search
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 | 16.726 |
Price to Book | 2.340 | 2.495 |
Price to Sales | 2.217 | 1.928 |
Price to Cash Flow | 10.333 | 10.442 |
Dividend Yield | 2.434 | 2.458 |
5 Years Earnings Growth | 10.906 | 8.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 21.383 |
Financial Services | 22.990 | 18.033 |
Consumer Cyclical | 11.150 | 10.212 |
Communication Services | 9.890 | 7.824 |
Industrials | 9.800 | 13.551 |
Healthcare | 6.520 | 11.407 |
Consumer Defensive | 4.390 | 5.679 |
Real Estate | 3.090 | 3.464 |
Energy | 2.570 | 2.331 |
Basic Materials | 1.950 | 4.389 |
Utilities | 1.800 | 1.859 |
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 | 76.115 | -0.30% | |
Schroder Fixed Inc comp | - | 12.85 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 11.91 | 38.655 | -0.02% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 11.06 | 16.966 | -0.51% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.20 | - | - | |
Schroder International Selection Fund Emerging Mar | LU0134333649 | 7.50 | 29.629 | -0.09% | |
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 | 4.631 | +0.52% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 5.27 | 603.848 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2025 | 143.23M | -0.46 | 1.65 | 2.31 |
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