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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.990 | 53.590 | 0.600 |
Bonds | 45.010 | 49.810 | 4.800 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.595 | 15.315 |
Price to Book | 3.076 | 2.133 |
Price to Sales | 2.523 | 1.588 |
Price to Cash Flow | 12.542 | 8.774 |
Dividend Yield | 2.074 | 2.580 |
5 Years Earnings Growth | 9.305 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 17.770 |
Financial Services | 18.700 | 16.808 |
Industrials | 10.640 | 12.410 |
Communication Services | 9.890 | 7.948 |
Consumer Cyclical | 9.850 | 12.861 |
Healthcare | 8.090 | 11.047 |
Basic Materials | 5.930 | 6.109 |
Consumer Defensive | 5.110 | 6.689 |
Energy | 2.540 | 5.520 |
Utilities | 2.100 | 3.889 |
Real Estate | 0.980 | 2.751 |
Number of long holdings: 417
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 19.26 | 77.331 | -0.59% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 18.18 | 80.241 | -0.33% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 10.06 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 6.01 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 4.02 | 487.254 | +0.17% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.89 | 2,333.830 | +0.04% | |
iShares Physical Gold | IE00B4ND3602 | 3.88 | 65.57 | -0.20% | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.64 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 3.61 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E253 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 927.48M | -2.66 | 4.56 | 3.84 | ||
Schroder GlblDvrsfd Growth A Acc H | 561.39M | 0.04 | 1.72 | 0.57 | ||
Schroder GlblGold A Acc CHF | 1.04B | 11.63 | 0.42 | - | ||
Schroder GlblGold C Acc CHF | 1.04B | 12.52 | 1.22 | - | ||
Schroder Asiandiv Maximiser A CHF I | 182.25M | -2.50 | -1.01 | 2.73 |
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