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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.940 | 0.960 |
Stocks | 95.760 | 95.760 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 12.648 |
Price to Book | 1.563 | 1.508 |
Price to Sales | 1.191 | 1.298 |
Price to Cash Flow | 8.961 | 7.804 |
Dividend Yield | 3.526 | 3.360 |
5 Years Earnings Growth | 10.244 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 24.020 |
Financial Services | 18.560 | 21.256 |
Industrials | 14.370 | 9.096 |
Consumer Cyclical | 12.230 | 11.642 |
Healthcare | 11.290 | 4.520 |
Communication Services | 8.400 | 11.422 |
Basic Materials | 8.200 | 5.684 |
Consumer Defensive | 4.750 | 5.258 |
Real Estate | 2.040 | 2.984 |
Utilities | 0.760 | 2.313 |
Energy | 0.410 | 3.636 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asia Pac (ex Jap) Eq Sus Inv MF | - | 67.35 | - | - | |
Schroder Japan Equity Sustainable Inv MF | - | 33.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 21.47B | 15.20 | 14.67 | 9.55 | ||
Schroder Emerging Equity Div 1 Year | 14.88B | 21.09 | 5.56 | 6.31 | ||
Schroder DC Fund Japan Equity | 14.78B | 9.30 | 7.86 | 7.54 | ||
Schroder Japan Fund SMA/EW | 11.68B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 12.19B | 27.83 | 17.15 | 13.36 |
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