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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.150 | 53.490 | 0.340 |
Bonds | 46.900 | 60.220 | 13.320 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 15.103 |
Price to Book | 2.756 | 2.070 |
Price to Sales | 1.972 | 1.532 |
Price to Cash Flow | 11.657 | 8.404 |
Dividend Yield | 2.103 | 2.633 |
5 Years Earnings Growth | 11.898 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 17.078 |
Financial Services | 14.400 | 16.625 |
Industrials | 12.110 | 12.417 |
Consumer Cyclical | 11.090 | 13.008 |
Healthcare | 10.400 | 11.452 |
Communication Services | 8.440 | 7.825 |
Basic Materials | 6.560 | 6.284 |
Consumer Defensive | 6.200 | 6.867 |
Energy | 3.730 | 5.548 |
Utilities | 2.020 | 3.888 |
Real Estate | 1.050 | 2.821 |
Number of long holdings: 477
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 16.05 | 66.328 | -0.81% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.01 | 67.568 | -0.17% | |
E-mini S&P 500 Future June 24 | - | 7.31 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.78 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.32 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.43 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.10 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 3.80 | 399.585 | -1.13% | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.46 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.15 | 2,017.830 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 993.87M | 13.21 | -1.26 | 4.15 | ||
Schroder GlblDvrsfd Growth C Acc H | 662.28M | 2.94 | -1.74 | 1.52 | ||
Schroder GlblGold A Acc CHF | 501.18M | 5.12 | 11.00 | - | ||
Schroder GlblGold C Acc CHF | 501.18M | 5.26 | 11.92 | - | ||
Schroder Asiandiv Maximiser A CHF I | 182.47M | 3.25 | 9.26 | - |
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