Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 138.140 | 176.750 | 38.610 |
Bonds | 0.250 | 0.380 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 15.544 |
Price to Book | 1.823 | 2.441 |
Price to Sales | 1.390 | 1.251 |
Price to Cash Flow | 6.764 | 8.392 |
Dividend Yield | 2.737 | 2.435 |
5 Years Earnings Growth | 6.657 | 9.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 25.950 |
Industrials | 24.810 | 22.051 |
Consumer Defensive | 22.390 | 13.521 |
Basic Materials | 15.280 | 9.884 |
Technology | 10.490 | 14.694 |
Real Estate | 4.980 | 4.980 |
Communication Services | -0.630 | 9.798 |
Healthcare | -2.040 | 15.182 |
Consumer Cyclical | -2.820 | -6.374 |
Number of long holdings: 38
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127176370 | 9.68 | - | - | |
France (Republic Of) | FR0127176396 | 9.62 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.58 | - | - | |
France (Republic Of) | FR0127176388 | 9.54 | - | - | |
France (Republic Of) | FR0127613463 | 9.14 | - | - | |
France (Republic Of) | FR0127462879 | 9.00 | - | - | |
France (Republic Of) | FR0127462887 | 8.66 | - | - | |
France (Republic Of) | FR0127462861 | 7.16 | - | - | |
Swatch Group | CH0012255151 | 3.93 | 185.70 | +2.74% | |
Bayer | DE000BAY0017 | 3.39 | 29.81 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.33B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.36B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.76B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.76B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.76B | -1.01 | -11.00 | 4.83 |
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