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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.820 | 100.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.421 |
Price to Book | 1.144 | 1.290 |
Price to Sales | 0.886 | 0.949 |
Price to Cash Flow | 5.796 | 7.441 |
Dividend Yield | 2.244 | 2.826 |
5 Years Earnings Growth | 15.672 | 9.698 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder PF Japan Equity Mother | - | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 21.88B | 15.03 | 14.51 | 11.03 | ||
Schroder Emerging Equity Div 1 Year | 13.92B | 9.86 | 1.77 | 6.20 | ||
Schroder Japan Fund SMA/EW | 11.9B | 22.99 | 18.34 | - | ||
Schroder DC Active Foreign Equity | 10.73B | 16.55 | 20.71 | 13.12 | ||
Schroder BRICs Equity Fund | 8.4B | 7.17 | -5.45 | 5.20 |
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