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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.440 | 36.210 | 6.770 |
Bonds | 68.710 | 72.680 | 3.970 |
Convertible | 2.030 | 2.030 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.170 | 0.240 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 15.439 |
Price to Book | 2.267 | 1.995 |
Price to Sales | 1.602 | 2.108 |
Price to Cash Flow | 8.395 | 8.897 |
Dividend Yield | 2.792 | 2.887 |
5 Years Earnings Growth | 9.994 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 17.053 |
Financial Services | 16.610 | 14.560 |
Healthcare | 13.940 | 10.624 |
Industrials | 13.080 | 12.387 |
Consumer Cyclical | 12.710 | 12.674 |
Communication Services | 6.610 | 7.149 |
Consumer Defensive | 5.160 | 7.199 |
Basic Materials | 3.720 | 4.649 |
Utilities | 1.710 | 2.554 |
Real Estate | 1.420 | 11.639 |
Energy | 0.700 | 3.098 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Income Asset Allocation MF | - | 100.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 22.09B | 18.54 | 16.39 | 11.33 | ||
Schroder DC Fund Japan Equity | 14.74B | 10.25 | 9.82 | 8.79 | ||
Schroder Emerging Equity Div 1 Year | 14.31B | 15.94 | 3.13 | 6.32 | ||
Schroder Japan Fund SMA/EW | 12.15B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 11.47B | 21.08 | 19.94 | 13.28 |
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