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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 102.990 | 99.470 |
Shares | 39.810 | 39.910 | 0.100 |
Bonds | 49.700 | 78.710 | 29.010 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.118 | 16.292 |
Price to Book | 3.094 | 2.621 |
Price to Sales | 2.377 | 1.893 |
Price to Cash Flow | 12.579 | 10.336 |
Dividend Yield | 1.852 | 2.237 |
5 Years Earnings Growth | 10.075 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 20.199 |
Financial Services | 15.500 | 15.026 |
Consumer Cyclical | 11.150 | 11.590 |
Industrials | 10.000 | 9.495 |
Communication Services | 9.240 | 8.186 |
Healthcare | 9.040 | 11.666 |
Consumer Defensive | 5.360 | 9.265 |
Basic Materials | 4.940 | 7.778 |
Energy | 4.440 | 7.520 |
Utilities | 2.070 | 2.555 |
Real Estate | 1.770 | 2.344 |
Number of long holdings: 733
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.89 | - | - | |
Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M | - | 6.89 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 5.30 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 4.93 | 2,231.840 | +0.10% | |
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4.86 | - | - | |
Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 4.86 | - | - | |
Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 3.86 | - | - | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.83 | 46.26 | +0.70% | |
E-mini S&P 500 Future Mar 25 | - | 3.03 | - | - | |
Schroder ISF Commodity I Acc USD | LU2274224596 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity I Acc | 7.92B | 7.01 | -6.20 | 3.70 | ||
Schroder IntlSlction HKEq B Acc HKD | 7.81B | 4.47 | -8.41 | 1.24 | ||
Schroder IntlSlction HKEqA1 Acc HKD | 7.81B | 4.58 | -8.32 | 1.34 | ||
Schroder IntlSlction HKEq D Acc HKD | 7.66B | -0.43 | -8.63 | 0.48 |
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