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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.050 | 25.820 | 8.770 |
Stocks | 36.980 | 37.210 | 0.230 |
Bonds | 43.640 | 43.640 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 15.462 |
Price to Book | 1.928 | 1.975 |
Price to Sales | 1.666 | 2.001 |
Price to Cash Flow | 9.257 | 9.492 |
Dividend Yield | 2.671 | 2.445 |
5 Years Earnings Growth | 13.681 | 16.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 28.543 |
Financial Services | 19.170 | 17.427 |
Consumer Cyclical | 15.120 | 18.160 |
Communication Services | 7.760 | 9.820 |
Industrials | 6.710 | 6.760 |
Basic Materials | 6.610 | 6.955 |
Energy | 5.830 | 5.380 |
Real Estate | 3.230 | 4.907 |
Consumer Defensive | 2.520 | 4.940 |
Healthcare | 2.320 | 3.290 |
Utilities | 0.540 | 0.540 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Korea Bond Mother | - | 58.56 | - | - | |
Schroder Dynamic Asia Mother | - | 38.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A F | 39.1M | 5.44 | 6.45 | 6.79 | ||
Schroder Euro Feeder Equity A A | 24.24B | 7.03 | 2.92 | 5.16 | ||
Schroder Euro Feeder Equity A C1 | 12M | 6.93 | 2.52 | 4.74 | ||
Schroder Euro Feeder Equity A C2 | 11.86M | 6.94 | 2.62 | 4.85 | ||
Schroder Euro Feeder Equity A C5 | 10.41B | 7.03 | 2.92 | 5.16 |
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