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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.720 | 53.260 | 4.540 |
Bonds | 56.480 | 69.320 | 12.840 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.600 | 2.520 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 15.848 |
Price to Book | 2.751 | 2.449 |
Price to Sales | 1.908 | 1.757 |
Price to Cash Flow | 11.158 | 9.652 |
Dividend Yield | 2.047 | 2.439 |
5 Years Earnings Growth | 13.176 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 17.889 |
Financial Services | 13.710 | 15.233 |
Consumer Cyclical | 12.420 | 11.136 |
Industrials | 11.720 | 9.940 |
Healthcare | 10.750 | 12.378 |
Communication Services | 8.590 | 7.633 |
Basic Materials | 5.630 | 8.123 |
Consumer Defensive | 5.570 | 9.106 |
Energy | 2.970 | 8.366 |
Real Estate | 1.270 | 2.721 |
Utilities | -0.200 | 2.699 |
Number of long holdings: 435
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Equit | LU0215106534 | 19.59 | 65.164 | +0.04% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 15.17 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 10.97 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 5.98 | - | - | |
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5.95 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.57 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E030 | 5.40 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 5.25 | - | - | |
TOPIX Index Future Mar14 | - | 4.48 | - | - | |
Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
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