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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 | 16.149 |
Price to Book | 2.011 | 2.123 |
Price to Sales | 1.727 | 1.741 |
Price to Cash Flow | 9.756 | 14.928 |
Dividend Yield | 2.927 | 2.708 |
5 Years Earnings Growth | 9.791 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 15.721 |
Technology | 13.900 | 18.203 |
Industrials | 13.660 | 12.679 |
Utilities | 8.490 | 2.777 |
Healthcare | 7.910 | 9.419 |
Consumer Cyclical | 7.180 | 13.832 |
Basic Materials | 6.610 | 4.130 |
Real Estate | 6.460 | 11.657 |
Communication Services | 5.940 | 7.006 |
Energy | 4.440 | 3.282 |
Consumer Defensive | 3.960 | 6.912 |
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 | 19.31B | -4.43 | 14.70 | 7.87 | ||
Schroder Emerging Equity Div 1 Year | 13.81B | -2.89 | 6.31 | 5.20 | ||
Schroder DC Fund Japan Equity | 13.66B | -4.69 | 9.26 | 6.15 | ||
Schroder Japan Fund SMA/EW | 10.67B | -2.17 | 17.27 | - | ||
Schroder DC Active Foreign Equity | 9.98B | -11.02 | 13.47 | 11.08 |
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