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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.090 | 53.280 | 0.190 |
Bonds | 57.600 | 62.120 | 4.520 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 15.202 |
Price to Book | 3.086 | 2.113 |
Price to Sales | 2.320 | 1.568 |
Price to Cash Flow | 12.422 | 8.836 |
Dividend Yield | 1.883 | 2.585 |
5 Years Earnings Growth | 11.588 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 17.761 |
Financial Services | 15.010 | 16.646 |
Consumer Cyclical | 11.020 | 12.746 |
Industrials | 10.670 | 12.413 |
Healthcare | 10.600 | 11.159 |
Communication Services | 8.300 | 7.922 |
Consumer Defensive | 5.700 | 6.811 |
Basic Materials | 5.470 | 6.305 |
Energy | 3.270 | 5.369 |
Utilities | 2.410 | 3.873 |
Real Estate | 1.540 | 2.747 |
Number of long holdings: 511
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 16.62 | 70.140 | -0.06% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 15.42 | 72.739 | +0.64% | |
E-mini S&P 500 Future Dec 24 | - | 7.20 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.29 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E154 | 5.34 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.20 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.19 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 3.92 | 425.817 | +0.59% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.20 | 2,191.980 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 971.91M | 18.72 | 1.32 | 4.06 | ||
Schroder GlblDvrsfd Growth A Acc H | 699.76M | 6.20 | -1.48 | 0.99 | ||
Schroder GlblGold A Acc CHF | 537.35M | 33.52 | 6.08 | - | ||
Schroder GlblGold C Acc CHF | 537.35M | 34.40 | 6.93 | - | ||
Schroder Asiandiv Maximiser A CHF I | 167.91M | 12.91 | 0.83 | 3.06 |
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