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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 78.680 | 63.640 |
Stocks | 55.960 | 56.050 | 0.090 |
Bonds | 26.850 | 27.580 | 0.730 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.800 | 17.242 |
Price to Book | 3.669 | 2.750 |
Price to Sales | 2.895 | 1.985 |
Price to Cash Flow | 14.782 | 11.363 |
Dividend Yield | 1.480 | 2.522 |
5 Years Earnings Growth | 12.888 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 20.336 |
Financial Services | 14.220 | 16.304 |
Communication Services | 13.800 | 6.845 |
Healthcare | 11.800 | 12.149 |
Consumer Cyclical | 11.020 | 9.764 |
Industrials | 7.460 | 10.730 |
Consumer Defensive | 4.530 | 7.479 |
Energy | 2.250 | 4.440 |
Utilities | 1.730 | 3.542 |
Basic Materials | 1.160 | 3.818 |
Real Estate | 0.840 | 7.160 |
Number of long holdings: 53
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 22.66 | 527.475 | +0.40% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.94 | 72.274 | -0.21% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.76 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 8.04 | 550.324 | +0.31% | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 7.56 | 16.597 | +0.32% | |
Singapore (Republic of) 0% | SGXZ27344837 | 6.98 | - | - | |
Singapore (Republic of) 0% | SGXZ37575297 | 6.78 | - | - | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 5.23 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 4.97 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 4.56 | 36.283 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.9M | 11.63 | -5.28 | 4.33 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 6.48 | -2.25 | 5.39 | ||
Aviva MM Capital Growth | 12.55 | -4.33 | 5.38 |
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