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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.080 | 62.260 | 0.180 |
Bonds | 42.510 | 43.940 | 1.430 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.390 |
Price to Book | 2.375 | 2.465 |
Price to Sales | 2.194 | 1.873 |
Price to Cash Flow | 11.915 | 10.874 |
Dividend Yield | 2.216 | 2.423 |
5 Years Earnings Growth | 11.632 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 21.622 |
Financial Services | 20.750 | 16.712 |
Consumer Cyclical | 10.940 | 9.800 |
Communication Services | 10.010 | 7.284 |
Industrials | 9.430 | 13.560 |
Healthcare | 9.290 | 12.529 |
Consumer Defensive | 4.740 | 5.843 |
Energy | 3.000 | 2.682 |
Real Estate | 2.870 | 3.639 |
Basic Materials | 1.850 | 4.534 |
Utilities | 1.460 | 1.952 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0134338523 | 21.45 | 72.997 | +0.35% | |
Schroder Fixed Inc comp | - | 13.01 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 12.53 | 556.906 | +0.95% | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 12.06 | 36.388 | +0.37% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 10.10 | 16.658 | +0.34% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.17 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 7.34 | - | - | |
Schroder Singapore Trust I Acc | SG9999003065 | 5.10 | 4.274 | +0.21% | |
Schroder International Selection Fund Emerging Mar | LU0134333649 | 5.08 | 27.202 | +0.33% | |
SPDR® Gold Shares | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2025 | 143.35M | 5.08 | -0.83 | 2.90 |
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