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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 41.030 | 35.640 |
Shares | 62.360 | 62.400 | 0.040 |
Bonds | 30.550 | 31.240 | 0.690 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.131 | 17.115 |
Price to Book | 3.686 | 2.610 |
Price to Sales | 2.976 | 1.884 |
Price to Cash Flow | 14.886 | 10.543 |
Dividend Yield | 1.406 | 2.613 |
5 Years Earnings Growth | 12.240 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 19.582 |
Financial Services | 14.400 | 16.275 |
Healthcare | 13.100 | 12.038 |
Communication Services | 12.430 | 6.721 |
Consumer Cyclical | 11.150 | 9.702 |
Industrials | 7.370 | 10.813 |
Consumer Defensive | 5.420 | 7.930 |
Energy | 4.490 | 4.688 |
Basic Materials | 1.240 | 4.163 |
Real Estate | 0.510 | 7.113 |
Utilities | 0.460 | 3.321 |
Number of long holdings: 49
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 32.48 | 465.642 | +0.22% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 12.98 | 65.558 | -0.05% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 12.33 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 10.12 | 15.849 | +0.05% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.30 | 502.912 | +0.26% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 3.92 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 3.86 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.83 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.44 | 35.474 | +0.54% | |
Singapore (Republic of) 0% | SGXZ86255585 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.57M | 5.74 | -9.00 | 3.97 | ||
Aviva LionGlobal Japan Growth SP | 379.06K | 5.56 | -1.34 | 6.03 | ||
Aviva MM Capital Growth | 6.10 | -8.07 | 5.02 |
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