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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.150 | 53.490 | 0.340 |
Bonds | 46.900 | 60.220 | 13.320 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 15.904 |
Price to Book | 2.756 | 2.444 |
Price to Sales | 1.972 | 1.751 |
Price to Cash Flow | 11.657 | 9.717 |
Dividend Yield | 2.103 | 2.431 |
5 Years Earnings Growth | 11.898 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 18.155 |
Financial Services | 14.400 | 15.490 |
Industrials | 12.110 | 9.976 |
Consumer Cyclical | 11.090 | 11.179 |
Healthcare | 10.400 | 12.174 |
Communication Services | 8.440 | 7.840 |
Basic Materials | 6.560 | 8.083 |
Consumer Defensive | 6.200 | 9.135 |
Energy | 3.730 | 8.232 |
Utilities | 2.020 | 2.773 |
Real Estate | 1.050 | 2.723 |
Number of long holdings: 477
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 16.05 | 67.443 | +0.15% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.01 | 68.065 | +0.15% | |
E-mini S&P 500 Future June 24 | - | 7.31 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.78 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.32 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.43 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.10 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 3.80 | 403.148 | +0.13% | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.46 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.15 | 2,028.030 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.72B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.72B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.72B | -1.09 | -11.44 | 4.30 |
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