Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.280 | 25.310 | 0.030 |
Bonds | 72.070 | 72.940 | 0.870 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.214 | 15.669 |
Price to Book | 2.423 | 2.125 |
Price to Sales | 2.063 | 1.629 |
Price to Cash Flow | 12.568 | 9.331 |
Dividend Yield | 2.009 | 2.742 |
5 Years Earnings Growth | 12.061 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 20.044 |
Financial Services | 18.880 | 15.609 |
Consumer Cyclical | 11.390 | 9.286 |
Healthcare | 10.210 | 11.888 |
Industrials | 9.860 | 12.613 |
Communication Services | 9.480 | 6.483 |
Consumer Defensive | 5.090 | 6.863 |
Energy | 4.010 | 4.723 |
Basic Materials | 2.760 | 4.399 |
Real Estate | 1.260 | 4.925 |
Utilities | 0.650 | 3.687 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Singapore Fixed Income I Acc | SG9999002141 | 27.93 | - | - | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 22.90 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 12.75 | 15.825 | +0.27% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.51 | 65.629 | -0.63% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 7.84 | - | - | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.08 | 502.940 | -0.24% | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 4.69 | 34.492 | -0.76% | |
Schroder International Selection Fund Japanese Equ | LU0134340420 | 1.38 | 2,706.537 | +1.49% | |
Schroder International Selection Fund Emerging Mar | LU0134333649 | 1.38 | 25.916 | -0.54% | |
SPDR® Gold Shares | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Adapt 2035 | 79.08M | 3.38 | -1.23 | 4.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review