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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 117.860 | 117.360 |
Shares | 35.590 | 44.510 | 8.920 |
Bonds | 59.220 | 68.760 | 9.540 |
Convertible | 2.330 | 2.330 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.239 | 16.224 |
Price to Book | 2.011 | 2.120 |
Price to Sales | 1.727 | 1.742 |
Price to Cash Flow | 9.756 | 14.971 |
Dividend Yield | 2.927 | 2.703 |
5 Years Earnings Growth | 9.791 | 11.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 15.761 |
Technology | 13.900 | 18.004 |
Industrials | 13.660 | 12.667 |
Utilities | 8.490 | 2.830 |
Healthcare | 7.910 | 9.337 |
Consumer Cyclical | 7.180 | 13.797 |
Basic Materials | 6.610 | 4.107 |
Real Estate | 6.460 | 12.079 |
Communication Services | 5.940 | 6.882 |
Energy | 4.440 | 3.267 |
Consumer Defensive | 3.960 | 6.947 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Income Asset Allocation MF | - | 100.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 20.44B | -5.43 | 14.94 | 8.04 | ||
Schroder Emerging Equity Div 1 Year | 15.82B | -3.48 | 7.28 | 5.06 | ||
Schroder DC Fund Japan Equity | 14.45B | -5.56 | 10.39 | 6.36 | ||
Schroder Japan Fund SMA/EW | 11.28B | -2.17 | 17.27 | - | ||
Schroder DC Active Foreign Equity | 11.06B | -6.37 | 19.09 | 11.67 |
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