
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 36.940 | 32.940 |
Shares | 65.270 | 65.520 | 0.250 |
Bonds | 22.820 | 23.830 | 1.010 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.812 | 17.157 |
Price to Book | 2.007 | 2.754 |
Price to Sales | 1.741 | 1.989 |
Price to Cash Flow | 9.960 | 11.080 |
Dividend Yield | 2.585 | 2.520 |
5 Years Earnings Growth | 9.144 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 18.539 |
Technology | 17.230 | 19.275 |
Consumer Cyclical | 14.540 | 9.868 |
Industrials | 12.170 | 11.927 |
Communication Services | 11.180 | 7.158 |
Healthcare | 9.620 | 10.333 |
Consumer Defensive | 6.030 | 7.190 |
Basic Materials | 3.720 | 3.683 |
Utilities | 2.070 | 3.621 |
Real Estate | 2.000 | 6.529 |
Energy | 1.920 | 4.044 |
Number of long holdings: 70
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.13 | 85.79 | +1.19% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 7.12 | 78.207 | +0.88% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.75 | 5.30 | 0.00% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 6.30 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5.97 | 27.01 | +2.19% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 5.95 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 5.25 | 619.083 | +1.19% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.58 | 17.172 | +0.05% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 4.28 | - | - | |
iShares Core MSCI China | HK2801040828 | 3.85 | 24.54 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 14.48B | 2.01 | 1.96 | 2.43 | ||
Schroder Asian Asset Income Fund HC | 14.48B | 2.32 | 2.70 | 3.17 | ||
Schroder Asian Asset Income A Inc | 14.48B | 2.01 | 1.96 | 2.43 | ||
Schroder Asian Asset Income C Inc | 14.48B | 2.32 | 2.70 | 3.17 | ||
Schroder Growth HKD ACC | 3.65B | 8.55 | 5.93 | 5.17 |
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