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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 24.500 | 19.820 |
Stocks | 77.790 | 77.930 | 0.140 |
Bonds | 16.390 | 16.600 | 0.210 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.000 | 1.090 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.425 | 15.962 |
Price to Book | 2.066 | 2.130 |
Price to Sales | 1.699 | 1.618 |
Price to Cash Flow | 10.150 | 9.530 |
Dividend Yield | 2.370 | 2.526 |
5 Years Earnings Growth | 10.902 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 18.374 |
Financial Services | 17.710 | 15.572 |
Consumer Cyclical | 15.070 | 10.970 |
Healthcare | 11.130 | 10.482 |
Industrials | 10.520 | 11.075 |
Communication Services | 8.880 | 7.367 |
Consumer Defensive | 5.870 | 7.492 |
Basic Materials | 4.010 | 5.087 |
Energy | 3.400 | 4.935 |
Utilities | 1.660 | 3.148 |
Real Estate | 1.540 | 6.071 |
Number of long holdings: 60
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.40 | 79.82 | +0.39% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 8.78 | 66.066 | +0.67% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 7.13 | 54.16 | +1.16% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 6.79 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.30 | 504.957 | +0.40% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.96 | 469.162 | +0.52% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 5.13 | 4.97 | +0.21% | |
Schroder ISF Sust Asn Eq I Acc USD | LU1725198813 | 5.13 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949343 | 4.91 | 485.831 | +1.04% | |
Schroder International Selection Fund Japanese Equ | LU0134340420 | 4.88 | 2,713.951 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.49B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income Fund HC | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income A Inc | 16.49B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Balanced Investment Fund H | 8.32B | 0.79 | -3.02 | 4.15 |
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