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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.400 | 58.590 | 7.190 |
Bonds | 41.410 | 55.490 | 14.080 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 7.700 | 7.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 16.047 |
Price to Book | 2.410 | 2.517 |
Price to Sales | 2.045 | 1.842 |
Price to Cash Flow | 10.796 | 9.947 |
Dividend Yield | 2.565 | 2.267 |
5 Years Earnings Growth | 9.753 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 16.467 |
Technology | 20.220 | 19.739 |
Industrials | 10.310 | 9.980 |
Healthcare | 9.420 | 11.764 |
Consumer Cyclical | 9.060 | 10.935 |
Communication Services | 8.260 | 8.062 |
Basic Materials | 6.230 | 7.472 |
Consumer Defensive | 4.920 | 9.506 |
Utilities | 3.770 | 2.989 |
Energy | 3.140 | 7.779 |
Real Estate | 1.480 | 2.321 |
Number of long holdings: 422
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 16.52 | 76.717 | +1.06% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 15.18 | - | - | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 14.81 | 78.207 | +0.88% | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 5.17 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.08 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.28 | 63.56 | -1.59% | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.26 | - | - | |
Schroder International Selection Fund QEP Global A | LU0203347116 | 4.04 | 475.797 | +0.92% | |
MSCI World Value Future June 25 | DE000C60N109 | 3.55 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 3.46 | 2,293.000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 7.51B | 4.17 | 16.16 | 13.38 | ||
SIEM I Acc | 5.79B | 7.95 | 4.97 | 5.28 | ||
SIEM A Acc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.79B | 1.56 | -0.23 | 3.82 |
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