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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 97.200 | 92.730 |
Stocks | 32.470 | 38.910 | 6.440 |
Bonds | 60.360 | 63.310 | 2.950 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.170 | 0.260 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 15.423 |
Price to Book | 2.200 | 1.992 |
Price to Sales | 1.612 | 2.107 |
Price to Cash Flow | 8.771 | 8.885 |
Dividend Yield | 2.837 | 2.895 |
5 Years Earnings Growth | 10.857 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 17.007 |
Financial Services | 17.290 | 14.551 |
Healthcare | 12.370 | 10.605 |
Consumer Cyclical | 11.950 | 12.700 |
Industrials | 11.430 | 12.374 |
Communication Services | 6.940 | 7.172 |
Basic Materials | 5.250 | 4.674 |
Energy | 5.100 | 3.107 |
Consumer Defensive | 4.360 | 7.212 |
Utilities | 1.320 | 2.545 |
Real Estate | 0.760 | 11.637 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Income Asset Allocation MF | - | 100.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 22.39B | 15.95 | 15.86 | 11.44 | ||
Schroder DC Fund Japan Equity | 14.91B | 10.58 | 10.60 | 9.19 | ||
Schroder Emerging Equity Div 1 Year | 13.97B | 14.62 | 2.67 | 6.55 | ||
Schroder Japan Fund SMA/EW | 12.39B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 11.06B | 17.66 | 19.26 | 13.14 |
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