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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.440 | 36.210 | 6.770 |
Bonds | 68.720 | 72.690 | 3.970 |
Convertible | 2.030 | 2.030 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.290 | 0.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 15.423 |
Price to Book | 2.267 | 1.992 |
Price to Sales | 1.602 | 2.107 |
Price to Cash Flow | 8.395 | 8.885 |
Dividend Yield | 2.792 | 2.895 |
5 Years Earnings Growth | 9.994 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 17.007 |
Financial Services | 16.610 | 14.551 |
Healthcare | 13.950 | 10.605 |
Industrials | 13.090 | 12.374 |
Consumer Cyclical | 12.700 | 12.700 |
Communication Services | 6.620 | 7.172 |
Consumer Defensive | 5.170 | 7.212 |
Basic Materials | 3.710 | 4.674 |
Utilities | 1.710 | 2.545 |
Real Estate | 1.410 | 11.637 |
Energy | 0.700 | 3.107 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Income Asset Allocation MF | - | 100.76 | - | - |
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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