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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 69.060 | 53.470 |
Stocks | 54.880 | 54.930 | 0.050 |
Bonds | 27.470 | 28.080 | 0.610 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.734 | 17.278 |
Price to Book | 3.661 | 2.695 |
Price to Sales | 2.798 | 1.953 |
Price to Cash Flow | 14.435 | 11.157 |
Dividend Yield | 1.475 | 2.555 |
5 Years Earnings Growth | 12.705 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 20.277 |
Financial Services | 14.090 | 16.362 |
Communication Services | 13.400 | 6.705 |
Healthcare | 12.650 | 12.137 |
Consumer Cyclical | 10.610 | 9.755 |
Industrials | 7.420 | 10.900 |
Consumer Defensive | 4.950 | 7.429 |
Energy | 2.650 | 4.518 |
Utilities | 1.370 | 3.530 |
Basic Materials | 1.240 | 3.898 |
Real Estate | 0.770 | 6.990 |
Number of long holdings: 54
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 22.10 | 507.510 | -0.15% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 11.87 | 70.158 | -1.66% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 9.76 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 7.58 | 16.594 | +0.21% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 7.53 | 536.991 | +0.26% | |
Singapore (Republic of) 0% | SGXZ27344837 | 7.11 | - | - | |
Singapore (Republic of) 0% | SGXZ37575297 | 5.94 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 4.87 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 4.67 | 37.686 | +1.64% | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.9M | 12.21 | -4.74 | 4.45 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 13.62 | -1.38 | 5.65 | ||
Aviva MM Capital Growth | 13.02 | -3.78 | 5.50 |
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