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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 42.640 | 35.470 |
Shares | 61.330 | 61.490 | 0.160 |
Bonds | 29.400 | 30.150 | 0.750 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.177 | 17.186 |
Price to Book | 3.511 | 2.636 |
Price to Sales | 2.847 | 1.901 |
Price to Cash Flow | 14.056 | 10.677 |
Dividend Yield | 1.498 | 2.602 |
5 Years Earnings Growth | 12.671 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 19.922 |
Financial Services | 14.290 | 16.316 |
Healthcare | 13.140 | 11.929 |
Communication Services | 12.640 | 6.820 |
Consumer Cyclical | 11.000 | 9.702 |
Industrials | 7.610 | 10.880 |
Consumer Defensive | 5.600 | 7.687 |
Energy | 4.790 | 4.652 |
Basic Materials | 1.780 | 4.065 |
Real Estate | 0.490 | 7.115 |
Utilities | 0.490 | 3.308 |
Number of long holdings: 46
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 31.09 | 476.444 | +0.31% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 12.82 | 66.833 | -0.16% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 11.82 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 9.71 | 15.879 | -0.21% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.27 | 509.170 | -0.04% | |
Singapore (Republic of) 0% | SGXZ86255585 | 5.96 | - | - | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 3.91 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 3.82 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.56 | 35.118 | -0.95% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.9M | 5.41 | -8.36 | 3.75 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 7.08 | -1.13 | 5.75 | ||
Aviva MM Capital Growth | 5.83 | -7.44 | 4.79 |
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