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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.810 | 52.320 | 2.510 |
Bonds | 48.030 | 61.330 | 13.300 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.166 | 15.848 |
Price to Book | 2.643 | 2.449 |
Price to Sales | 1.929 | 1.757 |
Price to Cash Flow | 11.213 | 9.652 |
Dividend Yield | 2.100 | 2.439 |
5 Years Earnings Growth | 11.956 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 17.889 |
Financial Services | 14.530 | 15.233 |
Industrials | 11.630 | 9.940 |
Consumer Cyclical | 11.170 | 11.136 |
Healthcare | 9.940 | 12.378 |
Communication Services | 8.380 | 7.633 |
Basic Materials | 7.800 | 8.123 |
Consumer Defensive | 5.960 | 9.106 |
Energy | 3.480 | 8.366 |
Utilities | 1.880 | 2.699 |
Real Estate | 0.840 | 2.721 |
Number of long holdings: 493
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 15.79 | 65.936 | +0.70% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 8.95 | 66.507 | +0.49% | |
E-mini S&P 500 Future June 24 | - | 6.11 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.79 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.31 | - | - | |
TOPIX Index Future June14 | - | 4.17 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.07 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 3.82 | 408.904 | +0.14% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.34 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.20 | 2,023.290 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.19B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.18B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.77B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 |
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