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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.620 | 35.680 | 0.060 |
Bonds | 76.270 | 78.660 | 2.390 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.291 | 15.946 |
Price to Book | 2.356 | 2.292 |
Price to Sales | 2.313 | 1.727 |
Price to Cash Flow | 12.297 | 9.923 |
Dividend Yield | 2.298 | 2.659 |
5 Years Earnings Growth | 11.058 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 22.341 |
Financial Services | 21.890 | 16.296 |
Consumer Cyclical | 10.380 | 9.499 |
Communication Services | 10.000 | 7.273 |
Industrials | 9.740 | 12.243 |
Healthcare | 9.410 | 12.324 |
Consumer Defensive | 4.630 | 6.958 |
Real Estate | 3.670 | 3.278 |
Energy | 2.760 | 3.349 |
Basic Materials | 1.700 | 3.699 |
Utilities | 1.380 | 2.916 |
Number of long holdings: 23
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Fixed Inc comp | - | 29.14 | - | - | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 20.74 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 12.17 | 16.602 | +0.03% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 9.14 | 72.739 | +0.64% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 8.31 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 5.27 | 36.254 | -0.08% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 4.97 | 551.649 | +0.24% | |
Schroder Singapore Trust I Acc | SG9999003065 | 3.08 | 4.265 | -0.05% | |
SPDR® Gold Shares | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2035 | 82.26M | 9.41 | 0.23 | 4.56 |
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