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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 20.100 | 15.780 |
Shares | 84.600 | 84.810 | 0.210 |
Bonds | 9.630 | 10.000 | 0.370 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 16.599 |
Price to Book | 2.146 | 2.376 |
Price to Sales | 1.869 | 1.837 |
Price to Cash Flow | 10.520 | 10.409 |
Dividend Yield | 2.403 | 2.367 |
5 Years Earnings Growth | 10.712 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 16.272 |
Technology | 18.580 | 20.609 |
Consumer Cyclical | 14.060 | 10.796 |
Industrials | 10.670 | 10.596 |
Communication Services | 10.560 | 8.354 |
Healthcare | 9.600 | 10.398 |
Consumer Defensive | 5.310 | 6.824 |
Basic Materials | 3.380 | 4.514 |
Utilities | 2.660 | 3.023 |
Real Estate | 1.960 | 5.190 |
Energy | 1.880 | 4.393 |
Number of long holdings: 70
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 12.51 | 77.39 | -4.74% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.56 | 68.558 | -3.54% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 7.81 | 508.942 | -3.71% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 7.73 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 7.26 | 23.60 | -3.24% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 6.35 | 474.649 | -3.38% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 5.87 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949343 | 5.14 | 477.071 | -4.01% | |
Schroder International Selection Fund China Opport | LU0244355987 | 4.22 | 516.062 | -2.62% | |
Schroder IPF Asian Equity Yid B Acc HKD | HK0000013570 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 14.33B | 0.35 | 0.10 | 2.13 | ||
Schroder Asian Asset Income Fund HC | 14.33B | 0.47 | 0.82 | 2.87 | ||
Schroder Asian Asset Income A Inc | 14.33B | 0.35 | 0.10 | 2.13 | ||
Schroder Asian Asset Income C Inc | 14.33B | 0.47 | 0.83 | 2.87 | ||
Schroder Balanced Investment Fund H | 8.43B | 8.39 | -1.31 | 4.44 |
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