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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 25.950 | 21.190 |
Shares | 66.210 | 66.400 | 0.190 |
Bonds | 21.750 | 22.790 | 1.040 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 17.598 |
Price to Book | 2.142 | 2.844 |
Price to Sales | 1.870 | 2.046 |
Price to Cash Flow | 10.585 | 11.685 |
Dividend Yield | 2.402 | 2.478 |
5 Years Earnings Growth | 10.683 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 17.803 |
Technology | 18.560 | 20.632 |
Consumer Cyclical | 14.160 | 9.901 |
Communication Services | 10.680 | 7.198 |
Industrials | 10.500 | 11.119 |
Healthcare | 9.520 | 10.499 |
Consumer Defensive | 5.300 | 7.180 |
Basic Materials | 3.350 | 3.507 |
Utilities | 2.660 | 3.429 |
Real Estate | 2.000 | 6.719 |
Energy | 1.870 | 4.148 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.39 | 87.57 | +1.17% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 9.29 | 73.765 | +1.03% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 6.41 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.38 | 572.906 | +1.95% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.07 | 5.23 | -0.19% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 5.96 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5.53 | 26.72 | +1.14% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 4.82 | 541.120 | +1.86% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 4.50 | 16.927 | -0.14% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 14.64B | 0.27 | -0.26 | 2.26 | ||
Schroder Asian Asset Income Fund HC | 14.64B | 0.33 | 0.47 | 3.01 | ||
Schroder Asian Asset Income A Inc | 14.64B | 0.27 | -0.26 | 2.26 | ||
Schroder Asian Asset Income C Inc | 14.64B | 0.33 | 0.47 | 3.01 | ||
Schroder Growth HKD ACC | 3.52B | 10.90 | -0.93 | 5.05 |
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