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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.820 | 100.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.716 |
Price to Book | 1.144 | 1.305 |
Price to Sales | 0.886 | 0.956 |
Price to Cash Flow | 5.796 | 7.591 |
Dividend Yield | 2.244 | 2.752 |
5 Years Earnings Growth | 15.672 | 9.792 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder PF Japan Equity Mother | - | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 22.36B | 15.95 | 15.86 | 11.44 | ||
Schroder Emerging Equity Div 1 Year | 13.97B | 14.62 | 2.67 | 6.55 | ||
Schroder Japan Fund SMA/EW | 12.17B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 10.82B | 17.66 | 19.26 | 13.14 | ||
Schroder BRICs Equity Fund | 8.41B | 14.99 | -3.34 | 5.90 |
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