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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.324 | 15.543 |
Price to Book | 1.715 | 2.048 |
Price to Sales | 1.160 | 1.776 |
Price to Cash Flow | 7.986 | 7.876 |
Dividend Yield | 5.229 | 4.541 |
5 Years Earnings Growth | 7.939 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.210 | 19.902 |
Financial Services | 20.000 | 28.348 |
Consumer Defensive | 14.610 | 5.665 |
Industrials | 12.760 | 7.624 |
Energy | 12.480 | 5.573 |
Communication Services | 6.890 | 6.971 |
Healthcare | 6.020 | 10.843 |
Consumer Cyclical | 0.010 | 7.377 |
Real Estate | 0.010 | 5.563 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 4.51 | - | - | |
Origin Energy | AU000000ORG5 | 4.04 | 9.640 | +0.21% | |
Telstra Group | AU000000TLS2 | 4.02 | 3.580 | -0.28% | |
News Corp B DRC | AU000000NWS2 | 3.98 | 37.77 | -0.50% | |
Ridley Corp | AU000000RIC6 | 3.92 | 2.240 | +0.45% | |
Resmed DRC | AU000000RMD6 | 3.47 | 32.910 | -0.15% | |
Ramsay Health Care | AU000000RHC8 | 3.47 | 51.22 | +0.47% | |
Alumina | AU000000AWC3 | 3.32 | 1.555 | +2.30% | |
ALS | AU000000ALQ6 | 3.07 | 13.09 | +0.61% | |
ANZ Holdings | AU000000ANZ3 | 3.00 | 28.480 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 932.79M | 13.52 | 12.19 | 9.84 | ||
Schroder Global Core Fund | 35.66M | 15.21 | 15.89 | 12.90 | ||
Schroder Global Core Fund I Class | 35.66M | 15.33 | 16.23 | 13.31 |
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