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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.960 | 0.800 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 12.760 |
Price to Book | 1.645 | 1.579 |
Price to Sales | 1.629 | 1.330 |
Price to Cash Flow | 9.161 | 7.843 |
Dividend Yield | 2.845 | 2.979 |
5 Years Earnings Growth | 13.606 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 25.310 |
Financial Services | 20.850 | 18.713 |
Consumer Cyclical | 18.420 | 17.564 |
Industrials | 10.770 | 8.464 |
Communication Services | 6.020 | 7.846 |
Energy | 3.950 | 2.738 |
Consumer Defensive | 3.680 | 6.614 |
Real Estate | 3.590 | 4.199 |
Healthcare | 2.760 | 3.722 |
Basic Materials | 2.200 | 3.327 |
Utilities | 1.580 | 2.319 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Indian Equity I Acc USD | LU0264411538 | 20.66 | - | - | |
Taiwan Semicon | TW0002330008 | 10.06 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 7.91 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.03 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 3.89 | 65.30 | +3.32% | |
Techtronic Industries | HK0669013440 | 3.28 | 107.10 | +0.94% | |
MediaTek | TW0002454006 | 3.22 | 1,165.00 | -2.10% | |
Bank Mandiri Persero | ID1000095003 | 2.86 | 6,575 | +3.54% | |
OCBC Bank | SG1S04926220 | 2.51 | 14.44 | +0.98% | |
Standard Chartered | GB0004082847 | 2.36 | 781.60 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 946.71M | 11.14 | 10.58 | 9.50 | ||
Schroder Equity Opportunities Fund | 90.91M | 3.69 | 10.22 | 7.85 | ||
Schroder Global Core Fund | 36.43M | 11.32 | 13.43 | 12.40 | ||
Schroder Global Core Fund I Class | 36.43M | 11.46 | 13.77 | 12.81 |
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