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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Stocks | 94.930 | 94.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 15.454 |
Price to Book | 1.680 | 2.039 |
Price to Sales | 1.122 | 1.776 |
Price to Cash Flow | 7.883 | 7.882 |
Dividend Yield | 5.263 | 4.549 |
5 Years Earnings Growth | 9.163 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.240 | 19.952 |
Financial Services | 19.930 | 28.359 |
Consumer Defensive | 14.610 | 5.638 |
Energy | 12.740 | 5.587 |
Industrials | 12.610 | 7.646 |
Communication Services | 7.140 | 6.932 |
Healthcare | 5.740 | 10.830 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Origin Energy | AU000000ORG5 | 4.46 | 9.920 | -1.00% | |
Ridley Corp | AU000000RIC6 | 4.00 | 2.100 | -0.94% | |
Telstra Group | AU000000TLS2 | 3.98 | 3.670 | -0.54% | |
News Corp B DRC | AU000000NWS2 | 3.85 | 40.51 | +0.75% | |
Resmed DRC | AU000000RMD6 | 3.80 | 32.780 | -0.97% | |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 3.59 | - | - | |
South32 | AU000000S320 | 3.39 | 3.760 | +0.27% | |
Ramsay Health Care | AU000000RHC8 | 3.34 | 49.99 | -1.88% | |
ALS | AU000000ALQ6 | 3.19 | 13.93 | +0.58% | |
Alumina | AU000000AWC3 | 3.04 | 1.680 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 949.09M | 11.14 | 10.58 | 9.50 | ||
Schroder Global Core Fund | 36.58M | 11.32 | 13.43 | 12.40 | ||
Schroder Global Core Fund I Class | 36.58M | 11.46 | 13.77 | 12.81 |
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